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Danske Invest SICAV

European Corporate Green Bond Class A-sek h

Funds with a sustainable objective - ISIN: LU2403523546
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

88.31

NAV as of 22.11.2024

+0.09%

Return 1 day

-0.71%

Return 1 month

+1.11%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while investing in carbon-emission avoidance and other environmental initiatives with positive contribution to the environment. The share class is accumulating.

Investment policy

The fund invests mainly in investment grade corporate green bonds issued by European companies and whose proceeds are used to finance climate and environmental projects.

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.

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.

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 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 Green Bond Class A-sek h
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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 Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske 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
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 kr

0 years
years
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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 SEK 100

PeriodeVærdi
1 year runningSEK 109.63
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

Bram Bos

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 Green Bond Class A-sek h

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.772.77% Bonds EUR United Kingdom XS2742660157
NXP BV/NXP FDG/NXP USA 5% 15.01.2033 000000000000002.462.46% Bonds USD Netherlands US62954HBB33
CITIGROUP INC 22.09.2028 000000000000002.362.36% Bonds EUR USA XS2536364081
BNP PARIBAS 30.06.2027 000000000000002.302.30% Bonds USD France US09659W2Q64
DE VOLKSBANK NV 22.10.2030 000000000000002.292.29% Bonds EUR Netherlands XS2202902636
AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 000000000000002.142.14% Bonds USD USA US009158BF29
AIB GROUP PLC 30.05.2031 000000000000002.102.10% Bonds EUR Ireland XS2230399441
ING GROEP NV 07.12.2028 000000000000002.092.09% Bonds GBP Netherlands XS2305598216
BPCE SA 01.06.2033 000000000000002.092.09% Bonds EUR France FR001400I7P8
TELEFONICA EUROPE BV PERP 000000000000002.072.07% Bonds EUR Netherlands XS2755535577
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 charge1.07%
  • 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 Green Bond Class A-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2403523546
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Minimum initial investment SEK 750,000
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 25.11.2021
    Marketing permission Sweden, Luxembourg
    Class of European Corporate Green Bond
    Other classes European Corporate Green Bond Class A
    European Corporate Green Bond Class A-nok h
    European Corporate Green Bond Class I
    European Corporate Green Bond Class I-nok h
    European Corporate Green Bond Class I-sek h
    European Corporate Green Bond Class WA-sek h
    European Corporate Green Bond Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg MSCI Euro Green Bond (hedged into the respective share class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 22.11.2024 24.96
    Shareclass total assets, mill. SEK as of 22.11.2024 0.33
    Net asset value (NAV) SEK as of 22.11.2024 88.31
    Duration as of 31.10.2024 5.78
    Yield to maturity as of 31.10.2024 4.33
  • 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 (%) 9.63 -3.96
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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