❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest Allocation

Horisont Ränta Class WA

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1668275313
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

120.11

NAV as of 20.12.2024

-0.02%

Return 1 day

-0.27%

Return 1 month

+3.03%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a defensive asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through other funds, to bonds. The fund only invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any credit quality, sector and country.

Specifically, the fund may invest up to 100% of net assets in debt securities such as bonds and money market instruments.

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 applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities.

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

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

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

Horisont Ränta Class WA
Benchmark
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch
to
Refresh
Compare with other fund ...
Alternatives - Global Future Class W pDanske Invest SICAV - SIF
Alternatives - Global Future Class W-sek h pDanske Invest SICAV - SIF
Basic 100 Class WADanske Invest Allocation
Basic 20 Class WADanske Invest Allocation
Basic 35 Class WADanske Invest Allocation
Basic 50 Class WADanske Invest Allocation
Basic 80 Class WADanske Invest Allocation
Danish Mortgage Bond Class WI-sek hDanske Invest SICAV
Emerging Markets Sustainable Future Class WADanske Invest SICAV
Emerging Markets Sustainable Future Class WI-dkk dDanske Invest SICAV
Euro High Yield Bond Class WI-dkk d hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hDanske Invest SICAV
Europe Class WA-sekDanske Invest SICAV
Europe High Dividend Class WA-sekDanske Invest SICAV
Europe Long-Short Equity Factors Class WA pDanske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
Europe Small Cap Class WA-sekDanske Invest SICAV
European Corporate Green Bond Class WA-sek hDanske Invest SICAV
European Corporate Green Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
Fixed Income Global Value Class W-nok h pDanske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pDanske Invest SICAV - SIF
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
Global Fixed Income Solution Class WI-dkkDanske Invest SICAV
Global Fixed Income Solution Class WI-sek hDanske Invest SICAV
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 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
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hDanske Invest SICAV
Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Stable Class WIDanske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TIDanske Invest Allocation
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 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

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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.
Show table

Value of SEK 100

PeriodeVærdi
1 year runningSEK 106.70
3 years runningSEK 98.88
5 years runningSEK 99.93
7 years runningSEK 102.52
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 calculator

Manager

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 15

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.
Horisont Ränta Class WA

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000019.0719.07% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000019.0619.06% Mutual funds SEK Denmark LU1349497328
STADSHYPOTEK AB 2% 01.09.2028 000000000000015.5315.53% Bonds SEK Sweden SE0011062892
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000009.999.99% Mutual funds SEK Denmark LU1399305769
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000009.549.54% Bonds SEK Sweden SE0002829192
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000008.448.44% Mutual funds SEK Denmark LU1679001518
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000006.596.59% Bonds SEK Sweden SE0013882644
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000002.912.91% Mutual funds SEK Denmark DK0060486090
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000002.482.48% Bonds SEK Sweden SE0011281922
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000002.042.04% Bonds SEK Sweden SE0007125927
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 charge0.47%
  • 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.
Horisont Ränta Class WA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1668275313
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    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 DHRWASC LX
    Marketing permission Sweden, Luxembourg
    Class of Horisont Ränta
    Other classes Horisont Ränta Class SA
    Horisont Ränta Class SA d
    Horisont Ränta Class SI
    Horisont Ränta Class WA d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark 85% OMRX Total Market Index, 10% Bloomberg Euro-Aggregate 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 20.12.2024 349.64
    Shareclass total assets, mill. SEK as of 20.12.2024 1.85
    Net asset value (NAV) SEK as of 20.12.2024 120.11
    Duration as of 29.11.2024 3.76
    Yield to maturity as of 29.11.2024 2.84
  • 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 (%) 6.70 -0.38 -0.01 0.36
    Sharpe Ratio -0.66 -0.39 -0.20
    Volatility 4.76 4.09 3.54
    Tracking Error 1.37 1.22 1.06
    Information Ratio -0.36 -0.17 -0.08
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.