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Danske Invest SICAV

Global Index Restricted Class WI

Morningstar Rating : - Funds with a sustainable objective - ISIN: LU1679011400
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

388.99

NAV as of 27.12.2024

+0.60%

Return 7 days

+0.24%

Return 1 month

+30.32%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance comparable to the benchmark, while contributing to a climate-resilient economy. The share class is accumulating.

Investment policy

The fund seeks to track a low carbon benchmark.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In passively managing the fund's portfolio, the portfolio management team invests directly in a selection of equities included in the benchmark, using a multi-factor model designed to reduce trading costs and minimise tracking error.

Tracking error is anticipated to be less than 1.00%, however it could be higher as the index may include stocks that are restricted from the fund’s investment universe. Tracking error is a measure of the difference of returns between the fund and its benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

A sample based physical model replicates the index which represents large and mid-cap equity performance across developed markets countries and is designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Funds with a sustainable investment objective (Article 9)
Funds with a sustainable investment objective target to invest in economic activities that contribute to a sustainable objective. Such objectives include decarbonisation, greenhouse gas emissions, biodiversity, circular economy, or other environmental Sustainable Development Goals (SDGs). The funds can also invest in economic activities that contribute to a social objective – for instance social integration, labour relations, or human capital – or they can contribute to social SDGs in other ways. Moreover, these investments do no significant harm to sustainable objectives.

These funds comply with article 9 of the EU’s Sustainable Finance Disclosure Regulation.

Return

Global Index Restricted Class WI
Benchmark
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Compare with other fund ...
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Global Cross Asset Volatility Class W-nok h pDanske Invest SICAV - SIF
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Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
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
Global Index Restricted Class WADanske Invest SICAV
Global Index Restricted Class WA dDanske 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
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
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Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
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Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
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Global Portfolio Solution DKK - Growth Class TIDanske Invest Allocation
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Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
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Global Portfolio Solution SEK - Balanced Class TIDanske Invest Allocation
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Global Portfolio Solution SEK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Stable Class TIDanske Invest Allocation
Global Sustainable Future Class WADanske Invest SICAV
Global Sustainable Future Class WA-sekDanske Invest SICAV
Global Tactical Allocation Class WI pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h pDanske Invest SICAV
Global Tactical Allocation Class WI-sek h pDanske Invest SICAV
Horisont Balanserad Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Japan Class WADanske Invest SICAV
Japan Class WA-sekDanske Invest SICAV
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
Click to change the amount
 kr

0 years
years
7 years
years

kr

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

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 SEK 100

PeriodeVærdi
1 year runningSEK 132.79
3 years runningSEK 147.37
5 years runningSEK 197.15
7 years runningSEK 257.36
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

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 38

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


Please note that all holdings are delayed with 1 month.
Global Index Restricted Class WI

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000005.085.08% Equities USD USA US0378331005
NVIDIA Corp. 000000000000005.025.02% Equities USD USA US67066G1040
Microsoft Corp. 000000000000004.544.54% Equities USD USA US5949181045
Amazon.com Inc. 000000000000002.492.49% Equities USD USA US0231351067
Alphabet Inc. C 000000000000001.881.88% Equities USD USA US02079K1079
Meta Platforms Inc. A 000000000000001.851.85% Equities USD USA US30303M1027
Broadcom Inc. 000000000000001.261.26% Equities USD USA US11135F1012
Tesla Inc. 000000000000001.231.23% Equities USD USA US88160R1014
Eli Lilly & Co. 000000000000001.181.18% Equities USD USA US5324571083
JPMorgan Chase & Co. 000000000000001.151.15% Equities USD USA US46625H1005
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 charge0.34%
  • 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 Index Restricted Class WI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1679011400
    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 SEK
    Price method Single Price
    Legal type UCITS
    Launch date 21.11.2017
    Bloomberg ticker DSGWISC LX
    Marketing permission Finland, Sweden, Luxembourg, Denmark
    Class of Global Index Restricted
    Other classes Global Index Restricted Class A-eur
    Global Index Restricted Class SA
    Global Index Restricted Class SA d
    Global Index Restricted Class SI
    Global Index Restricted Class WA
    Global Index Restricted Class WA d
    Global Index Restricted Class WI d
    Global Index Restricted Class WI-eur
    Global Index Restricted Class WI-eur d
    PP Pension globala aktier - Paris Aligned
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI World Climate Paris Aligned Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 27.12.2024 4,442.24
    Shareclass total assets, mill. SEK as of 27.12.2024 181.11
    Net asset value (NAV) SEK as of 27.12.2024 388.99
  • 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 (%) 32.79 13.80 14.54 14.46
    Sharpe Ratio 0.78 0.85 0.88
    Volatility 13.36 14.21 14.13
    Tracking Error 0.19 0.63 0.63
    Information Ratio -2.62 -0.11 -0.28
    Calculation is based on end-of-month data.
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