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Danske Invest SICAV

Global Inflation Linked Bond Class WA

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1679000205
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

10.912

NAV as of 20.12.2024

+0.00%

Return 1 day

-0.46%

Return 1 month

-1.77%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in inflation-linked bonds.

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar).

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The fund has no duration target.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Global Inflation Linked Bond Class WA
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Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
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Global Emerging Markets Class WI-eurDanske Invest SICAV
Global Fixed Income Solution Class WIDanske Invest SICAV
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Global Index Class WIDanske Invest SICAV
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Global Index Restricted Class WIDanske Invest SICAV
Global Index Restricted Class WI dDanske Invest SICAV
Global Index Restricted Class WI-eurDanske Invest SICAV
Global Index Restricted Class WI-eur dDanske Invest SICAV
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Global Sustainable Future Class WADanske Invest SICAV
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Global Tactical Allocation Class WI pDanske Invest SICAV
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Horisont Balanserad Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
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Japan Class WADanske Invest SICAV
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Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sverige Småbolag Class WADanske Invest SICAV
Sverige Småbolag Class WA-eurDanske Invest SICAV
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
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 €

0 years
years
7 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 103.67
3 years runningEUR 94.67
5 years runningEUR 107.89
7 years runningEUR 111.60
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 29

Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.10.2024

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Global Inflation Linked Bond Class WA

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000010.6410.64% Bonds EUR France FR0013410552
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000010.0210.02% Bonds AUD Australia AU0000XCLWV6
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000009.369.36% Bonds EUR Germany DE0001030583
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000006.476.47% Bonds AUD Australia AU000XCLWAF4
TSY INFL IX N/B 1.875% 15.07.2034 000000000000005.865.86% Bonds USD USA US91282CLE92
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000005.345.34% Bonds EUR France FR0014001N38
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000005.125.12% Bonds EUR France FR0013519253
TSY INFL IX N/B 1.75% 15.01.2034 000000000000005.055.05% Bonds USD USA US91282CJY84
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000003.823.82% Bonds EUR France FR0011982776
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000003.683.68% Bonds EUR France FR0013209871
View entire list
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge0.67%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Inflation Linked Bond Class WA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1679000205
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 14.11.2017
    Bloomberg ticker DIGFWAC LX
    Wertpapierkennnummer A2JFU3
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark, Germany
    Class of Global Inflation Linked Bond
    Other classes Global Inflation Linked Bond Class A
    Global Inflation Linked Bond Class A d
    Global Inflation Linked Bond Class A-sek h
    Global Inflation Linked Bond Class I
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg World Government Inflation-Linked Bond Index 1-10Y Hedged EUR
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 20.12.2024 34.20
    Shareclass total assets, mill. EUR as of 20.12.2024 0.02
    Net asset value (NAV) EUR as of 20.12.2024 10.912
    Duration as of 29.11.2024 4.24
    Yield to maturity as of 29.11.2024 3.67
  • Risk key figures as of 29.11.2024

    Risk key figures as of 29.11.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.67 -1.81 1.53 1.58
    Sharpe Ratio -0.63 0.04 0.12
    Volatility 6.86 6.61 6.15
    Tracking Error 3.36 2.88 2.53
    Information Ratio 1.53 1.05 0.81
    Calculation is based on end-of-month data.
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