Danske Invest SICAV

Global Sustainable Future Class WI

Funds with a sustainable objective - ISIN: LU1561551794
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

  • Invest in carefully selected sustainable investments from around the world
  • The selection of the shares is based on thorough analyses 

  • The fund’s objective is to accelerate the transition to a sustainable economy and contribute positively to the UN’s Sustainable Development Goals

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.

Investment policy

The fund invests mainly in equities from anywhere in the world that are expected to contribute to, or benefit from, the transition to a sustainable future and circular economy.

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.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 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.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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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

Alexis Deladerriere

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 25.05.2023

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Global Sustainable Future Class WI

Holdings as of 25.05.2023

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000008.518.51% Equities USD USA US5949181045
Alphabet Inc. A 000000000000006.966.96% Equities USD USA US02079K3059
Visa Inc. A 000000000000004.984.98% Equities USD USA US92826C8394
Novo Nordisk B 000000000000003.873.87% Equities DKK Denmark DK0060534915
ASML Holding NV 000000000000003.673.67% Equities EUR Italy NL0010273215
Roche Holding AG 000000000000003.593.59% Equities CHF Switzerland CH0012032048
Synopsys Inc. 000000000000003.593.59% Equities USD USA US8716071076
Zurich Insurance Group AG 000000000000003.243.24% Equities CHF Switzerland CH0011075394
Taiwan Semiconductor Manufactu (ADR) 000000000000003.223.22% Equities USD USA US8740391003
NextEra Energy Inc. 000000000000003.163.16% Equities USD USA US65339F1012
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Sustainable Future Class WI

Facts about the fund

Info

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Warning

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Error

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