❮ 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

June Progressive Screened Class A-sek h

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1806386014
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Investor rights

149.08

NAV as of 23.12.2024

+0.38%

Return 1 day

+0.38%

Return 1 month

+16.11%

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, in equal proportion. 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 50% in bonds and 50% in equities, and it is expected that such an allocation will not change significantly.

The allocation to bonds and other debt securities shall be 45% to 55% and the allocation to equities 45% to 55%.

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.

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

June Progressive Screened Class A-sek h
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 ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SI dDanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dDanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WIDanske Invest SICAV
Alternatives - Global Future Class B pDanske Invest SICAV - SIF
Alternatives - Global Future Class C pDanske Invest SICAV - SIF
Alternatives - Global Future Class C-nok h pDanske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Future Class W pDanske Invest SICAV - SIF
Alternatives - Global Future Class W-nok h pDanske Invest SICAV - SIF
Alternatives - Global Future Class W-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class B pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-nok h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class W-nok h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class W-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class B pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-nok h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class W-nok h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class W-sek h pDanske Invest SICAV - SIF
Basic 100 Class WADanske Invest Allocation
Basic 100 Class WIDanske Invest Allocation
Basic 20 Class WADanske Invest Allocation
Basic 20 Class WA-dkkDanske Invest Allocation
Basic 35 Class WADanske Invest Allocation
Basic 35 Class WA-dkkDanske Invest Allocation
Basic 50 Class WADanske Invest Allocation
Basic 50 Class WA-dkkDanske Invest Allocation
Basic 80 Class WADanske Invest Allocation
Basic 80 Class WA-dkkDanske Invest Allocation
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I GDanske Invest
Bond Fund IW DDanske Invest
Bond Fund IW GDanske Invest
Bond Fund W GDanske Invest
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske Invest SICAV
China Class WADanske Invest SICAV
China Class WA-eurDanske Invest SICAV
China Class WA-eur dDanske Invest SICAV
China Class WIDanske Invest SICAV
China Class WI-eurDanske Invest SICAV
China Class WI-eur dDanske Invest SICAV
China Fund DDanske Invest
China Fund GDanske Invest
China Fund W GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 25 Fund W GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 50 Fund W GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass 75 Fund W GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
Compass Liquidity Fund W GDanske Invest
DI Allocation Test-fund feeder funds GPS DKK - Balanced Class TIDanske Invest Allocation
DI FI FI Test fund PRIIPs (Euroopan Pienyhtiöt T)Danske Invest
DI SICAV - SIF Test fund (Fixed Income Global Value Class C p)Danske Invest SICAV - SIF
DIS Test fund 2 (Europe Class A)Danske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Bond Class WADanske Invest SICAV
Danish Bond Class WIDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class A-eur hDanske Invest SICAV
Danish Mortgage Bond Class A-nok hDanske Invest SICAV
Danish Mortgage Bond Class A-sek hDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-chf hDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Danish Mortgage Bond Class WADanske Invest SICAV
Danish Mortgage Bond Class WA-eur hDanske Invest SICAV
Danish Mortgage Bond Class WA-sek hDanske Invest SICAV
Danish Mortgage Bond Class WIDanske Invest SICAV
Danish Mortgage Bond Class WI-eur hDanske Invest SICAV
Danish Mortgage Bond Class WI-sek hDanske Invest SICAV
Danske Invest SICAV Test-fund Emerging and Frontier Markets Class A sek (DK0000000000)Danske Invest SICAV
Danske Obligationer Absolut - Lav RisikoDanske Invest Select
Denmark Focus Class ADanske Invest SICAV
Denmark Focus Class A-nokDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Denmark Focus Class WADanske Invest SICAV
Denmark Focus Class WIDanske Invest SICAV
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Debt Fund W D (AIF)Danske Invest
Emerging Markets Debt Fund W G (AIF)Danske Invest
Emerging Markets Debt Hard Currency - Accumulating, class EUR hDanske Invest
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class WADanske Invest SICAV
Emerging Markets Debt Hard Currency Class WA-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class WA-sek hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class WI-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class WI-sek hDanske Invest SICAV
Emerging Markets Sustainable Future 2Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class BDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class WDanske Invest SICAV - SIF
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkDanske Invest SICAV
Emerging Markets Sustainable Future Class A-nokDanske Invest SICAV
Emerging Markets Sustainable Future Class A-sekDanske Invest SICAV
Emerging Markets Sustainable Future Class IDanske Invest SICAV
Emerging Markets Sustainable Future Class WADanske Invest SICAV
Emerging Markets Sustainable Future Class WI-dkk dDanske Invest SICAV
Emerging Markets Sustainable Future Fund DDanske Invest
Emerging Markets Sustainable Future Fund GDanske Invest
Emerging Markets Sustainable Future Fund W DDanske Invest
Emerging Markets Sustainable Future Fund W GDanske Invest
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Corporate Bond Fund W DDanske Invest
Euro Corporate Bond Fund W GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro Government Bond Index Fund W DDanske Invest
Euro Government Bond Index Fund W GDanske Invest
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 High Yield Bond Class I Danske Invest SICAV
Euro High Yield Bond Class WADanske Invest SICAV
Euro High Yield Bond Class WA-sek hDanske Invest SICAV
Euro High Yield Bond Class WI-dkk d hDanske Invest SICAV
Euro High Yield Bond Class WI-sek hDanske Invest SICAV
Euro High Yield Fund DDanske Invest
Euro High Yield Fund GDanske Invest
Euro High Yield Fund W DDanske Invest
Euro High Yield Fund W GDanske Invest
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WIDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe Class WADanske Invest SICAV
Europe Class WA-sekDanske Invest SICAV
Europe Class WIDanske Invest SICAV
Europe Class WI-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe High Dividend Class WADanske Invest SICAV
Europe High Dividend Class WA-sekDanske Invest SICAV
Europe High Dividend Class WIDanske Invest SICAV
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe High Dividend Fund W GDanske Invest
Europe Long-Short Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske 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 Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
Europe Small Cap Class WA-sekDanske Invest SICAV
Europe Small Cap Class WIDanske Invest SICAV
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
Europe Small Cap Fund W DDanske Invest
Europe Small Cap Fund W GDanske Invest
European Corporate Green BondDanske 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 Green Bond Class IDanske Invest SICAV
European Corporate Green Bond Class I-nok hDanske Invest SICAV
European Corporate Green Bond Class I-sek hDanske Invest SICAV
European Corporate Green Bond Class WADanske 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 ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class A-dkk hDanske Invest SICAV
European Corporate Sustainable Bond Class A-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek h dDanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WA dDanske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h Danske Invest SICAV
European Corporate Sustainable Bond Class WIDanske Invest SICAV
European Corporate Sustainable Bond Class WI dDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
European Corporate Sustainable Bond Class ZIDanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
European Equity Fund W DDanske Invest
European Equity Fund W GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Finnish Equity Fund IW DDanske Invest
Finnish Equity Fund IW GDanske Invest
Finnish Equity Fund W GDanske Invest
Fixed Income Global Value Class C pDanske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pDanske Invest SICAV - SIF
Fixed Income Global Value Class W pDanske Invest SICAV - SIF
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 AC Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Global Alternative OpportunitiesDanske Invest SICAV
Global Alternative Opportunities Class A pDanske Invest SICAV
Global Alternative Opportunities Class A-sek h pDanske Invest SICAV
Global Alternative Opportunities Class I pDanske Invest SICAV
Global Alternative Opportunities Class WA pDanske Invest SICAV
Global Alternative Opportunities Class WA-sek h pDanske Invest SICAV
Global Alternative Opportunities Class WIDanske Invest SICAV
Global Alternative Opportunities Class WI pDanske Invest SICAV
Global Alternative Opportunities Class WI-nok h pDanske Invest SICAV
Global Alternative Opportunities Class WI-sek h pDanske Invest SICAV
Global Cross Asset Volatility Class C d pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class C pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek d h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W 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 ADanske Invest SICAV
Global Emerging Markets Class A-nokDanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-eur dDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
Global Emerging Markets Class WIDanske Invest SICAV
Global Emerging Markets Class WI-eurDanske Invest SICAV
Global Emerging Markets Class WI-sekDanske Invest SICAV
Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class A-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global Emerging Markets Small Cap Class WADanske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurDanske Invest SICAV
Global Emerging Markets Small Cap Class WIDanske Invest SICAV
Global Emerging Markets Small Cap Class WI-eurDanske Invest SICAV
Global Equity Solution - Akkumulerende, klasse DKK WDanske Invest Select
Global Fixed Income Solution Class WIDanske Invest SICAV
Global Fixed Income Solution Class WI-dkkDanske Invest SICAV
Global Fixed Income Solution Class WI-dkk dDanske Invest SICAV
Global Fixed Income Solution Class WI-nok hDanske Invest SICAV
Global Fixed Income Solution Class WI-sek d hDanske Invest SICAV
Global Fixed Income Solution Class WI-sek hDanske Invest SICAV
Global Index Class A-nokDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Class WADanske Invest SICAV
Global Index Class WIDanske Invest SICAV
Global Index Class WI-nokDanske Invest SICAV
Global Index Restricted Class A-eurDanske 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 Index Restricted Class SIDanske Invest SICAV
Global Index Restricted Class SI dDanske 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 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 Class IDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Class WA dDanske Invest SICAV
Global Inflation Linked Bond Class WA-sek hDanske Invest SICAV
Global Inflation Linked Bond Class WIDanske Invest SICAV
Global Inflation Linked Bond Class WI dDanske Invest SICAV
Global Inflation Linked Bond Class WI-sek hDanske Invest SICAV
Global Inflation Linked Bond Class YDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WIDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hDanske Invest SICAV
Global Portfolio Solution - Balanced Class XDanske Invest SICAV
Global Portfolio Solution - Defensive Class XDanske Invest SICAV
Global Portfolio Solution - Growth Class XDanske Invest SICAV
Global Portfolio Solution - Opportunity Class XDanske Invest SICAV
Global Portfolio Solution - Stable Class XDanske Invest SICAV
Global Portfolio Solution DKK - Balanced Class TADanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WADanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TADanske 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 WADanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TADanske 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 WADanske Invest Allocation
Global Portfolio Solution DKK - Growth Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TADanske 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 WADanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TADanske 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 TIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class TIDanske 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 TIDanske 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 ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future Class A-sekDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Global Sustainable Future Class WADanske Invest SICAV
Global Sustainable Future Class WA-sekDanske Invest SICAV
Global Sustainable Future Class WIDanske Invest SICAV
Global Tactical Allocation Class A pDanske Invest SICAV
Global Tactical Allocation Class I pDanske Invest SICAV
Global Tactical Allocation Class WADanske Invest SICAV
Global Tactical Allocation Class WA pDanske Invest SICAV
Global Tactical Allocation Class WIDanske Invest SICAV
Global Tactical Allocation Class WI pDanske Invest SICAV
Global Tactical Allocation Class WI p dDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dDanske Invest SICAV
Global Tactical Allocation Class WI-nok h pDanske Invest SICAV
Global Tactical Allocation Class WI-sek h pDanske Invest SICAV
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class ADanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class IDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, NOK Sub-Class IDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class IDanske Invest PCC Limited
Horisont Aktie Class ADanske Invest Allocation
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Aktie Class SIDanske Invest Allocation
Horisont Aktie Class SI dDanske Invest Allocation
Horisont Aktie Class WADanske Invest Allocation
Horisont Aktie Class WA dDanske Invest Allocation
Horisont Aktie Class WI dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Balanserad Class SI dDanske Invest Allocation
Horisont Balanserad Class WADanske Invest Allocation
Horisont Balanserad Class WA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Försiktig Class SI dDanske Invest Allocation
Horisont Försiktig Class WADanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Offensiv Class SI dDanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Offensiv Class WA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Horisont Ränta Class SI dDanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Horisont Ränta Class WI dDanske Invest Allocation
India Class ADanske Invest SICAV
India Class A-sekDanske Invest SICAV
India Class IDanske Invest SICAV
India Class WADanske Invest SICAV
India Class WA-eurDanske Invest SICAV
India Class WA-eur dDanske Invest SICAV
India Class WIDanske Invest SICAV
India Class WI-eurDanske Invest SICAV
India Class WI-eur dDanske Invest SICAV
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Fund W DDanske Invest
Institutional Liquidity Fund W GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Institutional Liquidity Plus Fund W GDanske Invest
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
Japan Class IDanske Invest SICAV
Japan Class WADanske Invest SICAV
Japan Class WA-eur dDanske Invest SICAV
Japan Class WA-sekDanske Invest SICAV
Japan Class WIDanske Invest SICAV
Japan Class WI-eurDanske Invest SICAV
Japan Class WI-eur dDanske Invest SICAV
Japan Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Japanese Equity Fund W DDanske Invest
Japanese Equity Fund W GDanske Invest
June Balanced Screened Class A-dkkDanske Invest Allocation
June Balanced Screened Class A-sek hDanske Invest Allocation
June Equity Screened Class ADanske Invest Allocation
June Equity Screened Class A-dkkDanske Invest Allocation
June Equity Screened Class A-nokDanske Invest Allocation
June Equity Screened Class A-sekDanske 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
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
Liquidity Fund W GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
MediLife Fund W DDanske Invest
MediLife Fund W GDanske Invest
Merchant Formuepleje Solution Class W-dkkDanske Invest SICAV - SIF
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Nordic Corporate Bond Class A-sek h dDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Nordic Corporate Bond Class WADanske Invest SICAV
Nordic Corporate Bond Class WA-sek hDanske Invest SICAV
Nordic Corporate Bond Class WIDanske Invest SICAV
Nordic Corporate Bond Class WI-sek hDanske Invest SICAV
Nordic Corporate Bond Plus Fund DDanske Invest
Nordic Corporate Bond Plus Fund GDanske Invest
Nordic Corporate Bond Plus Fund W DDanske Invest
Nordic Corporate Bond Plus Fund W GDanske Invest
Norge Vekst Class ADanske Invest 2
Norsk Likviditet Class NI 1Danske Invest 2
Norsk Likviditet Pluss Class ADanske Invest 2
Norsk Obligasjon Class NI 2Danske Invest 2
Norske Aksjer Class ADanske Invest 2
PCC GG Test fund PRIIPs (Hedge Fixed Income Relative Value Fund, EUR Sub-Class)Danske Invest PCC Limited
PP Pension globala aktierDanske Invest SICAV
PP Pension globala aktier - Paris AlignedDanske Invest SICAV
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Russia Fund W GDanske Invest
Sustainable Emerging Markets Debt Hard CurrencyDanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Beta Class SI dDanske 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 ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Class SI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WA dDanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Kort Ränta Class ADanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI 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 SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SIDanske 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 SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
Sverige Småbolag Class SI dDanske Invest SICAV
Sverige Småbolag Class WADanske Invest SICAV
Sverige Småbolag Class WA-eurDanske Invest SICAV
Sverige Småbolag Class WIDanske Invest SICAV
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDanske Invest Select
Tactical Asset Allocation EURO, class EUR WDanske Invest Select
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
Technology Index Fund W GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I GDanske Invest
USA Index Fund W GDanske Invest
USA Mid Cap, osuuslaji EUR WDanske Invest Select
USA Restricted - Akkumulerende, klasse DKK WDanske Invest Index
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
6 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 120.03
3 years runningSEK 113.52
5 years runningSEK 135.26
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

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 19.12.2024



June Progressive Screened Class A-sek h

Holdings as of 19.12.2024

Name of investment/security Weight Type Currency Country ISIN code
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C 000000000000013.1313.13% Mutual funds EUR Luxembourg LU0290355717
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) 000000000000006.176.17% Bonds EUR Ireland IE00B6YX5F63
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) 000000000000005.655.65% Bonds EUR Ireland IE00B3S5XW04
Danske Invest SICAV Global Index Class I-eur 000000000000005.485.48% Mutual funds EUR Denmark LU2484582759
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000005.065.06% Mutual funds EUR Denmark LU0249702647
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000004.894.89% Mutual funds DKK Denmark DK0060608032
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000004.894.89% Mutual funds EUR Denmark DK0060788420
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000004.824.82% Mutual funds EUR Denmark DK0060791994
Amundi Euro Government Bond 3-5Y UCITS ETF EU (FR) 000000000000003.463.46% Bonds EUR Luxembourg LU1650488494
Xtrackers II Eurozone Government Bond 1-3 UCI (DE) 000000000000003.313.31% Mutual funds EUR Luxembourg LU0290356871
View entire list

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 charge0.59%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
June Progressive Screened Class A-sek h

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.