Danske Invest

Liquidity Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008803069
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.28234

NAV as of 27.03.2024

+0.04%

Return 1 day

+0.41%

Return 1 month

+0.86%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund's regulations.

Investment policy

The investments are diversified in euro-denominated fixed income instruments (e.g. floating-rate bonds, and money market and other fixed income instruments). These may be issued by banks, companies and governments, municipalities and other public organisations. The fund's modified duration, or interest rate risk, may be a maximum of 1. The credit rating of securities and money market instruments issued by a non-Nordic issuers or issuers not listed in Finland must be at least Moody´s Baa3, S&P BBB- or Fitch BBB-. 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 returns, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

It is generally expected that the fund's holdings may differ significantly from those of the benchmark, e.g. in relation to issuer, credit quality, countries and duration. The fund's performance may therefore differ from the benchmark. The fund suits those who value stable returns and as an alternative to bond or equity investments. However, the fund's value may also fall. Investors may subscribe for and redeem fund units on every banking day.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 1 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

Liquidity Fund G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
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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

Lower risk

Higher risk

Typically lower return

Typically higher return

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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
10 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 104.28
3 years runningEUR 104.08
5 years runningEUR 104.28
7 years runningEUR 104.00
10 years runningEUR 106.69
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

Riitta Louhento

Title: Senior Portfolio Manager
Background: BBA
Years of experience: 38

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, Eastern 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 31.01.2024

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Liquidity Fund G

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
DANSKE BANK A/S 21.06.2029 000000000000002.542.54% Bonds EUR Denmark XS1967697738
NORDEA BANK ABP 10.02.2026 000000000000002.172.17% Bonds EUR Finland XS2584643113
OMA SAASTOPANKKI OYJ FRN 19.05.2025 000000000000002.102.10% Bonds EUR Finland FI4000513577
S-PANKKI OYJ FRN 04.04.2025 000000000000002.092.09% Bonds EUR Finland FI4000512058
OP CORPORATE BANK PLC 0.375% 19.06.2024 000000000000002.082.08% Bonds EUR Finland XS2014288158
TELEFONAKTIEBOLAGET LM E 1.875% 01.03.2024 000000000000002.052.05% Bonds EUR Sweden XS1571293684
SWEDBANK AB 30.05.2026 000000000000001.971.97% Bonds EUR Sweden XS2629047254
TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 000000000000001.811.81% Bonds EUR Finland XS2049419398
SBAB BANK AB 26.06.2026 000000000000001.751.75% Bonds EUR Sweden XS2641720987
VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 000000000000001.711.71% Bonds EUR Germany XS2617442525
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Liquidity Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008803069
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 01.09.1997
    Bloomberg ticker SAMELQB FH
    Marketing permission Finland
    Class of Danske Invest Korko
    Other classes Korko T
    Korko W K
    Liquidity Fund D
    Liquidity Fund W G
    Ränta A
    Ränta W T
  • Profile

    Profile

    Profile Actively managed
    Type Short Bonds
    Investment area Europe
    Benchmark 3 month Euribor Index
    Recommended investment horizon 1 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 27.03.2024 241.11
    Shareclass total assets, mill. EUR as of 27.03.2024 234.64
    Net asset value (NAV) EUR as of 27.03.2024 0.28234
    Duration as of 29.02.2024 0.89
    Yield to maturity as of 29.02.2024 4.19
  • Risk key figures as of 29.02.2024

    Risk key figures as of 29.02.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 4.28 1.34 0.84 0.56 0.65
    Sharpe Ratio -0.09 0.11 0.15 0.38
    Volatility 0.96 1.55 1.32 1.13
    Tracking Error 0.68 1.44 1.22 1.04
    Information Ratio 0.56 0.29 0.29 0.49
    Calculation is based on end-of-month data.
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