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Danske Invest SICAV

European Corporate Sustainable Bond Class A d

Morningstar Rating : - Funds with a sustainable objective - ISIN: LU1399304366
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

8.618

NAV as of 22.11.2024

+0.21%

Return 1 day

+0.42%

Return 1 month

+3.71%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.

Investment policy

The fund invests mainly in European corporate bonds.

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.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a rating lower than Baa3/BBB- (or similar) or unrated: 25%. For bonds not rated by any of the three major agencies, the fund may use licensed third-party rating agencies. The fund may invest up to 50% of net assets in these bonds.

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

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

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

The total modified duration, including cash, ranges from 0 to the benchmark duration plus 2 years.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 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

European Corporate Sustainable Bond Class A d
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Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
Basic 80 Class WA-dkkDanske Invest Allocation
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Denmark Focus Class A-nokDanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro High Yield Bond Class A-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Corporate Green Bond Class ADanske Invest SICAV
European Corporate Green Bond Class A-nok hDanske Invest SICAV
European Corporate Green Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Class A-nokDanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class A-sekDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Index Restricted Class SA-nok hDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future Class A-sekDanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
India Class A-sekDanske Invest SICAV
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
June Balanced Screened Class A-dkkDanske Invest Allocation
June Balanced Screened Class A-sek hDanske Invest Allocation
June Equity Screened Class A-dkkDanske Invest Allocation
June Equity Screened Class A-sek hDanske Invest Allocation
June Moderate Screened Class A-dkkDanske Invest Allocation
June Moderate Screened Class A-sek hDanske Invest Allocation
June Opportunity Screened Class A-dkkDanske Invest Allocation
June Opportunity Screened Class A-sek hDanske Invest Allocation
June Progressive Screened Class A-dkkDanske Invest Allocation
June Progressive Screened Class A-sek hDanske Invest Allocation
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske 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
 €

0 years
years
8 years
years

€

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 108.42
3 years runningEUR 94.68
5 years runningEUR 94.41
7 years runningEUR 95.27
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

Alfred Meinema & Annemieke Coldeweijer

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 30.09.2024

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
European Corporate Sustainable Bond Class A d

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.672.67% Bonds EUR United Kingdom XS2742660157
BPCE SA 01.06.2033 000000000000002.112.11% Bonds EUR France FR001400I7P8
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000002.072.07% Bonds EUR France FR001400KO38
GN STORE NORD 0.875% 25.11.2024 000000000000001.871.87% Bonds EUR Denmark XS2412258522
CREDIT AGRICOLE SA 12.10.2026 000000000000001.741.74% Bonds EUR France FR001400D0Y0
INTESA SANPAOLO SPA 5.25% 13.01.2030 000000000000001.631.63% Bonds EUR Italy XS2545759099
BANCO SANTANDER SA 24.06.2029 000000000000001.631.63% Bonds EUR Spain XS2357417257
DEUTSCHE BAHN FIN GMBH 3.5% 20.09.2027 000000000000001.521.52% Bonds EUR Germany XS2689049059
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.461.46% Bonds EUR Italy XS2627121259
VONOVIA SE 5% 23.11.2030 000000000000001.461.46% Bonds EUR Germany DE000A30VQB2
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 charge1.10%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • 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.
European Corporate Sustainable Bond Class A d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2023 25.04.2024 02.05.2024 Normal EUR 0.40
    2022 24.04.2023 27.04.2023 Normal EUR 0.10
    2021 25.04.2022 28.04.2022 Normal EUR 0.10
    2020 26.04.2021 28.04.2021 Normal EUR 0.10
    2019 27.04.2020 29.04.2020 Normal EUR 0.30
  • Basic information

    Basic information

    ISIN code LU1399304366
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 15.06.2016
    Bloomberg ticker DAECADE LX
    Wertpapierkennnummer A2AL2W
    Marketing permission Finland, Luxembourg, Denmark
    Class of European Corporate Sustainable Bond
    Other classes European Corporate Sustainable Bond Class A
    European Corporate Sustainable Bond Class A-nok h
    European Corporate Sustainable Bond Class A-sek h
    European Corporate Sustainable Bond Class A-sek h d
    European Corporate Sustainable Bond Class I
    European Corporate Sustainable Bond Class I-dkk h d
    European Corporate Sustainable Bond Class I-sek h
    European Corporate Sustainable Bond Class WA
    European Corporate Sustainable Bond Class WA d
    European Corporate Sustainable Bond Class WI-sek h
    European Corporate Sustainable Bond Class WI-sek h d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg Euro-Aggregate Corp 500 A and Below Excluding Tobacco and Aerodefence
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 22.11.2024 639.13
    Shareclass total assets, mill. EUR as of 22.11.2024 6.05
    Net asset value (NAV) EUR as of 22.11.2024 8.618
    Duration as of 31.10.2024 4.30
    Yield to maturity as of 31.10.2024 3.41
  • Risk key figures as of 31.10.2024

    Risk key figures as of 31.10.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 8.42 -1.81 -1.14 -0.69
    Sharpe Ratio -0.67 -0.41 -0.29
    Volatility 6.48 5.89 5.05
    Tracking Error 0.61 1.37 1.31
    Information Ratio -1.19 -0.58 -0.84
    Calculation is based on end-of-month data.
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