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Danske Invest Allocation

Basic 35 Class WA

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1806384829
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

13.301

NAV as of 20.12.2024

-0.16%

Return 1 day

+0.45%

Return 1 month

+11.50%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through other funds, to bonds and equities, with emphasis on bonds. The fund mainly 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, including emerging markets.

Specifically, the fund’s default asset allocation is 65% in bonds and 35% in equities, and it is expected that such an allocation will not change significantly.

The allocation to bonds and other debt securities shall be 60% to 70% and the allocation to equities 30% to 40%.

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 uses an asset allocation based on a clearly defined investment process.

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

Basic 35 Class WA
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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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years
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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 115.90
3 years runningEUR 108.06
5 years runningEUR 123.21
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

John Løvig Nielsen

Title: Senior Portfolio Manager
Background: CFA
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 18.12.2024



Basic 35 Class WA

Holdings as of 18.12.2024

Name of investment/security Weight Type Currency Country ISIN code
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C 000000000000017.9417.94% Mutual funds EUR Luxembourg LU0290355717
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) 000000000000010.9710.97% Bonds EUR Ireland IE00B6YX5F63
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) 000000000000007.867.86% Bonds EUR Ireland IE00B3S5XW04
Amundi Euro Government Bond 3-5Y UCITS ETF EU (FR) 000000000000005.405.40% Bonds EUR Luxembourg LU1650488494
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000004.934.93% Mutual funds EUR Denmark LU0249702647
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000004.884.88% Mutual funds EUR Denmark DK0060788420
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000004.864.86% Mutual funds EUR Denmark DK0060791994
Danske Invest SICAV Global Index Class I-eur 000000000000004.764.76% Mutual funds EUR Denmark LU2484582759
Amundi Euro Highest Rated Macro-Weighted Gove (DE) 000000000000004.554.55% Mutual funds EUR Luxembourg LU1287023342
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000003.463.46% Mutual funds DKK Denmark DK0060608032
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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 charge0.44%
  • 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.
Basic 35 Class WA

Facts about the fund

Info

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