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Danske Invest Allocation

Horisont Ränta Class SA d

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1349998028
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

87.59

NAV as of 22.11.2024

+0.13%

Return 1 day

+0.30%

Return 1 month

+3.36%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a defensive asset allocation strategy. Dividends are normally distributed to investors each year.

Investment policy

The fund gains exposure, directly or through other funds, to bonds. The fund only 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.

Specifically, the fund may invest up to 100% of net assets in debt securities such as bonds and money market instruments.

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 generally expects that its holdings, and therefore its performance, may differ somewhat from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 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

Horisont Ränta Class SA d
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Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
Basic 80 Class WA-dkkDanske Invest Allocation
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Denmark Focus Class A-nokDanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro High Yield Bond Class A-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Corporate Green Bond Class ADanske Invest SICAV
European Corporate Green Bond Class A-nok hDanske Invest SICAV
European Corporate Green Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Class A-nokDanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class A-sekDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Index Restricted Class SA-nok hDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future Class A-sekDanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
India Class ADanske Invest SICAV
India Class A-sekDanske Invest SICAV
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
June Balanced Screened Class A-dkkDanske Invest Allocation
June Balanced Screened Class A-sek hDanske Invest Allocation
June Equity Screened Class A-dkkDanske Invest Allocation
June Equity Screened Class A-sek hDanske Invest Allocation
June Moderate Screened Class A-dkkDanske Invest Allocation
June Moderate Screened Class A-sek hDanske Invest Allocation
June Opportunity Screened Class A-dkkDanske Invest Allocation
June Opportunity Screened Class A-sek hDanske Invest Allocation
June Progressive Screened Class A-dkkDanske Invest Allocation
June Progressive Screened Class A-sek hDanske Invest Allocation
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
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.
This fund was previously domiciled in Sweden (SE0005190287). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 2017.

Risk indicator

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Higher risk

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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
 kr

0 years
years
10 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 SEK 100

PeriodeVærdi
1 year runningSEK 107.90
3 years runningSEK 97.95
5 years runningSEK 97.67
7 years runningSEK 100.61
10 years runningSEK 104.27
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

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 15

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


Please note that all holdings are delayed with 1 month.
Horisont Ränta Class SA d

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000019.0219.02% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000018.7018.70% Mutual funds SEK Denmark LU1349497328
STADSHYPOTEK AB 2% 01.09.2028 000000000000014.5514.55% Bonds SEK Sweden SE0011062892
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000010.0310.03% Mutual funds SEK Denmark LU1399305769
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000009.509.50% Bonds SEK Sweden SE0002829192
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000008.508.50% Mutual funds SEK Denmark LU1679001518
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000008.098.09% Bonds SEK Sweden SE0013882644
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000002.912.91% Mutual funds SEK Denmark DK0060486090
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000002.462.46% Bonds SEK Sweden SE0011281922
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000002.002.00% Bonds SEK Sweden SE0007125927
View entire list
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 charge0.65%
  • 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.
Horisont Ränta Class SA d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2024 20.09.2024 27.09.2024 Normal SEK 4.00
    2022 25.09.2023 28.09.2023 Normal SEK 1.00
    2021 22.09.2022 26.09.2022 Normal SEK 1.00
    2020 15.09.2021 20.09.2021 Normal SEK 1.97
    2019 16.09.2020 21.09.2020 Normal SEK 2.80
  • Basic information

    Basic information

    ISIN code LU1349998028
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 10.11.2017
    Bloomberg ticker DHRSASD LX
    Marketing permission Sweden, Luxembourg
    Class of Horisont Ränta
    Other classes Horisont Ränta Class SA
    Horisont Ränta Class SI
    Horisont Ränta Class WA
    Horisont Ränta Class WA d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark 85% OMRX Total Market Index, 10% Bloomberg Euro-Aggregate 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 22.11.2024 353.53
    Shareclass total assets, mill. SEK as of 22.11.2024 147.31
    Net asset value (NAV) SEK as of 22.11.2024 87.59
    Duration as of 31.10.2024 3.83
    Yield to maturity as of 31.10.2024 2.99
  • Risk key figures as of 31.10.2024

    Risk key figures as of 31.10.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.90 -0.69 -0.47 0.09 0.42
    Sharpe Ratio -0.71 -0.50 -0.26 -0.05
    Volatility 4.74 4.08 3.53 3.15
    Tracking Error 1.37 1.23 1.06 1.10
    Information Ratio -0.50 -0.33 -0.24 -0.26
    Calculation is based on end-of-month data.
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