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Danske Invest SICAV

European Corporate Green Bond Class WA

Funds with a sustainable objective - ISIN: LU2019293930
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Key Information Document (PRIIPs)
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Investor notification
Prospectus
Sustainability-related disclosure
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Investor rights

9.899

NAV as of 12.03.2025

-0.07%

Return 1 day

-0.81%

Return 1 month

-0.32%

Return (year-to-date)

  • Invest in carefully selected green bonds from European companies
  • The fund has a sustainable investment target for carbon-emission avoidance

  • The fund is actively managed by an experienced portfolio manager 

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while investing in carbon-emission avoidance and other environmental initiatives with positive contribution to the environment. The share class is accumulating.

Investment policy

The fund invests mainly in investment grade corporate green bonds issued by European companies and whose proceeds are used to finance climate and environmental projects.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics 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 selects securities that appear to offer superior investment characteristics.

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

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

The total modified duration, including cash, ranges from 0 to the benchmark duration plus 2 years.

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

Funds with a sustainable investment objective (Article 9)
Funds with a sustainable investment objective target to invest in economic activities that contribute to a sustainable objective. Such objectives include decarbonisation, greenhouse gas emissions, biodiversity, circular economy, or other environmental Sustainable Development Goals (SDGs). The funds can also invest in economic activities that contribute to a social objective – for instance social integration, labour relations, or human capital – or they can contribute to social SDGs in other ways. Moreover, these investments do no significant harm to sustainable objectives.

These funds comply with article 9 of the EU’s Sustainable Finance Disclosure Regulation.

Return

European Corporate Green Bond 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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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.
 

Manager

Bram Bos

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 30.01.2025

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
European Corporate Green Bond Class WA

Holdings as of 30.01.2025

Name of investment/security Weight Type Currency Country ISIN code
ERSTE GROUP BANK AG 16.01.2031 000000000000004.554.55% Bonds EUR Austria AT0000A32562
BANCO SANTANDER SA 24.06.2029 000000000000004.504.50% Bonds EUR Spain XS2357417257
ACCIONA ENERGIA FINANCIA 0.375% 07.10.2027 000000000000004.114.11% Bonds EUR Spain XS2388941077
UPM-KYMMENE OYJ 2.25% 23.05.2029 000000000000003.353.35% Bonds EUR Finland XS2478685931
CAIXABANK SA 09.02.2032 000000000000003.153.15% Bonds EUR Spain XS2764459363
IBERDROLA INTL BV PERP 000000000000002.712.71% Bonds EUR Netherlands XS2295333988
DS SMITH PLC 4.5% 27.07.2030 000000000000002.622.62% Bonds EUR United Kingdom XS2654098222
ING GROEP NV 12.02.2035 000000000000002.612.61% Bonds EUR Netherlands XS2764264789
PERMANENT TSB GROUP 10.07.2030 000000000000002.572.57% Bonds EUR Ireland XS2797546624
TELIA COMPANY AB 30.06.2083 000000000000002.392.39% Bonds EUR Sweden XS2443749648
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 charge0.57%
  • 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.
European Corporate Green Bond Class WA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2019293930
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 09.12.2024
    Marketing permission Finland, Luxembourg, Sweden, Norway, Denmark
    Class of European Corporate Green Bond
    Other classes European Corporate Green Bond Class A
    European Corporate Green Bond Class A-nok h
    European Corporate Green Bond Class A-sek h
    European Corporate Green Bond Class I
    European Corporate Green Bond Class I-nok h
    European Corporate Green Bond Class WA-sek h
    European Corporate Green Bond Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg MSCI Euro Green Bond (hedged into the respective share class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 12.03.2025 21.61
    Shareclass total assets, mill. EUR as of 12.03.2025 0.01
    Net asset value (NAV) EUR as of 12.03.2025 9.899
    Duration as of 28.02.2025 3.96
    Yield to maturity as of 28.02.2025 3.21
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