Danske Invest Allocation

June Balanced Screened Class J-dkk

Morningstar Rating™ : - ISIN: LU1806383342
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Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Complaints procedure
Investor rights

108.78

NAV as of 23.09.2022

-0.44%

Return 1 day

-5.17%

Return 1 month

-12.72%

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 to bonds and equities, with emphasis on bonds, 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, although these funds do not necessarily promote ESG characteristics. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

Specifically, the fund's default asset allocation is 65% in bonds and 35% in equities, but this may be adjusted depending on the investment manager's market outlook.

The allocation to bonds and other debt instruments shall be 40% to 80% and the allocation to equities 20% to 60%.

The fund is categorized under SFDR article 6. 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 3 years.

Return

June Balanced Screened Class J-dkk
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 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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  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
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kr

0 years
years
3 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.
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Value of DKK 100

PeriodeVærdi
1 year runningDKK 91.66
3 years runningDKK 105.75
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: 27

Danske Bank Asset Management

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 21.09.2022



June Balanced Screened Class J-dkk

Holdings as of 21.09.2022

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000017.7917.79% Mutual funds DKK Denmark DK0060608628
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) 000000000000013.7813.78% Bonds EUR Ireland IE00B6YX5F63
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 000000000000010.1110.11% Mutual funds EUR Luxembourg LU0290355717
Lyxor 3-5Y Investment Grade (DR) UCITS ETF 000000000000007.907.90% Bonds EUR Luxembourg LU1650488494
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000006.896.89% Mutual funds DKK Denmark DK0060607737
Xtrackers II ESG EUR Corporate Bond UCITS ETF (DE) 000000000000006.826.82% Mutual funds EUR Luxembourg LU0484968812
Lyxor EuroMTS Highest Rated Macro-Weighted Go (DE) 000000000000005.095.09% Mutual funds EUR Luxembourg LU1287023342
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000004.944.94% Mutual funds DKK Denmark DK0060607570
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000003.923.92% Mutual funds DKK Denmark DK0060608032
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000003.903.90% Mutual funds EUR Denmark DK0060791994

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

June Balanced Screened Class J-dkk

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1806383342
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Currency DKK
    Price method Single Price
    Legal type UCITS
    Launch date 10.10.2018
    Bloomberg ticker DEB35JD LX
    Marketing permission Denmark, Luxembourg
    Class of BASIC 35
    Other classes Basic 35 Class WA
    Basic 35 Class WA-dkk
    June Balanced Screened Class J-sek h
    June Balanced Screened Class R
  • Profile

    Profile

    Profile Actively managed
    Type Mixed
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 23.09.2022 1,346.97
    Shareclass total assets, mill. DKK as of 23.09.2022 961.80
    Net asset value (NAV) DKK as of 23.09.2022 108.78
  • Risk key figures as of 31.08.2022

    Risk key figures as of 31.08.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -8.34 1.88
    Sharpe Ratio 0.26
    Volatility 8.75
    Calculation is based on end-of-month data.
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