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Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h

Funds promoting environmental or social characteristics - ISIN: LU1678978351
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

87.92

NAV as of 20.12.2024

-0.22%

Return 1 day

+0.66%

Return 1 month

+5.09%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance that is at least equal to that of long-term Danish bonds. The share class is accumulating.

Investment policy

The fund invests mainly in highly rated investment grade mortgage bonds that are denominated in Danish Krone (DKK).

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.

The fund usually invests in securities that are rated AAA (or similar) at the time of purchase. However, it may hold securities with a lower credit rating.

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

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

The total modified duration, including cash and the adjustment for estimated premature redemption risk, ranges from 3 to 9 years.

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

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

Danish Mortgage Bond Class WI-sek h
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Horisont Offensiv Class WADanske Invest Allocation
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Sverige Class WADanske Invest SICAV
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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.
Due to full redemption in the fund on 25 September 2018 until 25 June 2020, there are insufficient data to provide useful information regarding past performance.

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
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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.
Show table

Value of SEK 100

PeriodeVærdi
1 year runningSEK 109.92
3 years runningSEK 90.60
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

Ulrik Carstens

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 24

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.
Danish Mortgage Bond Class WI-sek h

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
3.00% 3,0RD28SFL53 53 000000000000006.166.16% Bonds DKK Denmark DK0004623147
3.00% 3NYK01E30DA5 53 000000000000005.835.83% Bonds DKK Denmark DK0009535205
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000004.474.47% Bonds DKK Denmark DK0009278806
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000004.364.36% Bonds DKK Denmark DK0009405185
4.00% 4 411.E.OA30 56 000000000000004.284.28% Bonds DKK Denmark DK0009414419
1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 000000000000003.993.99% Bonds DKK Denmark DK0004132917
1,75 DANSK STATSLÅN ST LÅN (INK) 2025 000000000000003.693.69% Bonds DKK Denmark DK0009923138
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000003.653.65% Bonds DKK Denmark DK0009406076
EUROPEAN INVESTMENT BANK 0% 14.11.2031 000000000000003.623.62% Bonds DKK Luxembourg XS2022314467
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000003.223.22% Bonds DKK Denmark DK0009761561
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 charge0.46%
  • 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.
Danish Mortgage Bond Class WI-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678978351
    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 06.11.2017
    Bloomberg ticker DIDMWIS LX
    Wertpapierkennnummer A2JFS2
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark, Germany
    Class of Danish Mortgage Bond
    Other classes Danish Mortgage Bond Class A
    Danish Mortgage Bond Class A d
    Danish Mortgage Bond Class A-eur h
    Danish Mortgage Bond Class A-nok h
    Danish Mortgage Bond Class A-sek h
    Danish Mortgage Bond Class I
    Danish Mortgage Bond Class I-eur h
    Danish Mortgage Bond Class I-eur h d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Denmark
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 20.12.2024 673.79
    Shareclass total assets, mill. SEK as of 20.12.2024 73.73
    Net asset value (NAV) SEK as of 20.12.2024 87.92
    Duration as of 29.11.2024 5.80
    Yield to maturity as of 29.11.2024 3.09
  • 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 (%) 9.92 -3.24
    Sharpe Ratio -0.59
    Volatility 10.16
    Calculation is based on end-of-month data.
  • Download documents

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