Objectives
The objective of this fund is to achieve a performance that is at least equal to that of global index-linked bonds with long duration. The share class is accumulating.
Investment policy
Danske Invest
Reaalikorko Maailma, osuuslaji EUR h
Morningstar Rating
:
Funds promoting environmental or social characteristics 
ISIN: DK0060485282
ISIN: DK0060485282
Documents
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights
11.97
NAV as of 21.11.2024+0.00%
Today's return-1.64%
Return 1 month-1.40%
Return (year-to-date)Objectives and investment policy
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.
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
Reaalikorko Maailma, osuuslaji EUR h
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Emerging Markets Sustainable Future Fund DDanske Invest
Emerging Markets Sustainable Future Fund GDanske Invest
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro High Yield Fund DDanske Invest
Euro High Yield Fund GDanske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Global Corporate Sustainable Bond Class ADanske Invest SICAV
Global Emerging Markets, osuuslaji EURDanske Invest
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDanske Invest
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Nordic Corporate Bond Plus Fund DDanske Invest
Nordic Corporate Bond Plus Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I GDanske Invest
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
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
€
Click to change the amount
€
of which n/a € in dividends.
Total charges during the period: n/a €.
Show table
Value of EUR 100
| Periode | Værdi |
|---|---|
| 1 year running | EUR 105.81 |
| 3 years running | EUR 82.76 |
| 5 years running | EUR 91.49 |
| 7 years running | EUR 95.41 |
| 10 years running | EUR 102.92 |
Show calculator
Manager
Christian Østerbye Vejen
Title: Chief Portfolio Manager
Background: M.Sc. (Math. & Econ.), M.A. (Econ.)
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, 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 30.09.2024
The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
Reaalikorko Maailma, osuuslaji EUR h
Holdings as of 30.09.2024
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000002.422.42% | Bonds | USD | USA | US912828V491 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.282.28% | Bonds | EUR | Germany | DE0001030559 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000001.851.85% | Bonds | EUR | France | FR0013519253 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000001.761.76% | Bonds | EUR | France | FR0013410552 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000001.761.76% | Bonds | EUR | France | FR0011008705 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000001.741.74% | Bonds | USD | USA | US9128282L36 |
| UNITED KINGDOM I/L GILT 0.625% 22.03.2040 | 000000000000001.641.64% | Bonds | GBP | United Kingdom | GB00B3LZBF68 |
| UNITED KINGDOM I/L GILT 2% 26.01.2035 | 000000000000001.631.63% | Bonds | GBP | United Kingdom | GB0031790826 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000001.601.60% | Bonds | USD | USA | US91282CJY84 |
| TSY INFL IX N/B 0.125% 15.01.2032 | 000000000000001.591.59% | Bonds | USD | USA | US91282CDX65 |
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 charge0.62%
- Performance fee0.00%
One-off charges taken before or after you invest
- Max. entry charge0.10%
/min. EUR 8 - Max. exit charge0.10%
/min. EUR 8
Other charges *)
- Management fee0.50%
*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
