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Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU2025547097
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,226.70

NAV as of 19.12.2024

-0.09%

Return 1 day

+1.01%

Return 1 month

+9.01%

Return (year-to-date)

Objectives and investment policy

Objectives

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

Investment policy

The fund is a feeder fund, and invests at least 85% of its net assets in class X shares of a master fund, Danske Invest SICAV Global Portfolio Solution - Defensive.

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 may use derivatives only for hedging, such as to hedge some or all of its holdings in the master fund, and the master fund’s investments, into NOK.

The master fund gains exposure, directly or through other funds and derivatives, to a range of asset classes from anywhere in the world, such as bonds, money market instruments and equities. It may gain exposure to any credit quality, sector and country, including emerging markets. It aims to have a volatility level within an interval of 4% to 8%.

In actively managing the master fund’s portfolio, the management team applies a flexible and dynamic asset allocation (including both strategic and tactical asset allocation) that seeks to take full advantage of market changes and opportunities.

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

The master fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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 Portfolio Solution NOK - Defensive Class TI
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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
Click to change the amount
 kr

0 years
years
5 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 NOK 100

PeriodeVærdi
1 year runningNOK 111.46
3 years runningNOK 106.15
5 years runningNOK 123.06
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

Søren Mose Nielsen

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 17

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 29.11.2024

Since this fund uses derivatives to a large extent, the chart above shows the allocation based on net exposure values. Therefore, the accumulated sum of the values may be higher than 100% or, in some cases, the values may be negative.

Please note that all holdings are delayed with 1 month.
Global Portfolio Solution NOK - Defensive Class TI

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000019.8219.82% Mutual funds DKK Denmark DK0060507432
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000009.249.24% Mutual funds EUR Denmark DK0060788420
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000009.229.22% Mutual funds EUR Denmark LU0249702647
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I 000000000000007.757.75% Mutual funds EUR Denmark LU1116404168
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000004.704.70% Mutual funds EUR Denmark DK0060791994
US TREASURY N/B 1% 15.12.2024 000000000000003.273.27% Bonds USD USA US91282CDN83
BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2026 000000000000003.143.14% Bonds EUR Germany DE0001102390
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 000000000000003.143.14% Bonds EUR Germany DE0001102408
US TREASURY N/B 1.5% 15.02.2025 000000000000003.103.10% Bonds USD USA US91282CDZ14
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.852.85% Mutual funds DKK Denmark DK0060790327
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 charge
    (including the master fund fees).    0.73%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Portfolio Solution NOK - Defensive Class TI

Facts about the fund

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