Danske Invest Allocation

June Opportunity Screened Class J-dkk

Morningstar Rating™ : - ESG-funds - ISIN: LU1806389034
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

130.37

NAV as of 23.09.2022

-0.85%

Return 1 day

-7.69%

Return 1 month

-13.54%

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-to-opportunistic asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure to equities and bonds, with emphasis on 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 credit quality, sector and country, including emerging markets.

Specifically, the fund's default asset allocation is 80% in equities and 20% in bonds, but this may be adjusted depending on the investment manager's market outlook.

The allocation to equities shall be 50% to 100% and the allocation to bonds and other debt instruments 0% to 50%.

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, 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 3 years.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

June Opportunity 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

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Higher risk

Typically lower return

Typically higher return

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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 96.10
3 years runningDKK 128.32
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 Opportunity 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 000000000000018.2518.25% Mutual funds DKK Denmark DK0060608628
iShares MSCI USA SRI UCITS ETF (DE) 000000000000018.0718.07% Mutual funds EUR Germany IE00BYVJRR92
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000014.7614.76% Mutual funds DKK Denmark DK0060607737
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000010.0710.07% Mutual funds DKK Denmark DK0060607570
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000007.707.70% Mutual funds DKK Denmark DK0060608032
UBS Lux Fund Solutions - MSCI USA Socially Re (DE) 000000000000006.436.43% Equities EUR USA LU0629460089
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000003.973.97% Mutual funds DKK Denmark DK0060608545
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000003.623.62% Mutual funds DKK Denmark DK0061077104
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 000000000000003.453.45% Mutual funds EUR Luxembourg LU0290355717
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) 000000000000002.762.76% Bonds EUR Ireland IE00B6YX5F63

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 Opportunity Screened Class J-dkk

Facts about the fund

Info

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Error

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