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Danske Invest Allocation

Basic 100 Class WA

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1806393499
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16.711

NAV as of 26.04.2024

+0.60%

Return 1 day

-2.06%

Return 1 month

+5.85%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure to equities by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. 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 sector and country, including emerging markets.

Specifically, the fund may be exposed up to 100% to equities, including up to 30% in emerging markets equities.

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 applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities.

The fund may use derivatives for hedging and efficient portfolio management.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 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

Basic 100 Class WA
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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
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 €

0 years
years
5 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 122.30
3 years runningEUR 127.52
5 years runningEUR 167.49
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

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, 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 24.04.2024



Basic 100 Class WA

Holdings as of 24.04.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000019.3119.31% Mutual funds DKK Denmark DK0060607570
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000019.0519.05% Mutual funds DKK Denmark DK0060608628
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000018.9318.93% Mutual funds DKK Denmark DK0060607737
iShares MSCI USA SRI UCITS ETF ACC (DE) 000000000000016.4816.48% Mutual funds EUR Germany IE00BYVJRR92
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000008.548.54% Mutual funds DKK Denmark DK0060608032
UBS Lux Fund Solutions - MSCI USA Socially Re (DE) 000000000000006.086.08% Equities EUR USA LU0629460089
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000003.973.97% Mutual funds DKK Denmark DK0061077104
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000003.933.93% Mutual funds DKK Denmark DK0060608545
iShares MSCI World SRI UCITS ETF EUR ACC (GB) 000000000000002.922.92% Mutual funds EUR Ireland IE00BYX2JD69
Danske Invest SICAV Global Index Class I-eur 000000000000000.360.36% Mutual funds EUR Denmark LU2484582759
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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 charge0.44%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • 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.
Basic 100 Class WA

Facts about the fund

Info

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