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Danske Invest SICAV

Sverige Småbolag Class WA-eur

Funds promoting environmental or social characteristics - ISIN: LU1917359272
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8.349

NAV as of 26.04.2024

+3.02%

Return 1 day

-4.75%

Return 1 month

-0.29%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in Swedish equities with a focus on small and medium sized companies.

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 selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may not differ significantly 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 5 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

Sverige Småbolag Class WA-eur
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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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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
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0 years
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€

of which n/a € in dividends.
Total charges during the period: n/a €.

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 EUR 100

PeriodeVærdi
1 year runningEUR 111.33
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

Joel Backesten & Max Frydén

Title: Portfolio Manager/Portfolio Manager
Background: M.Sc. (Finance), CFA/Master's Degree (Finance)

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 29.02.2024

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Sverige Småbolag Class WA-eur

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Sagax AB B 000000000000004.714.71% Equities SEK Sweden SE0005127818
Beijer Ref AB B 000000000000004.624.62% Equities SEK Sweden SE0015949748
AAK AB 000000000000004.624.62% Equities SEK Sweden SE0011337708
Trelleborg AB B 000000000000003.903.90% Equities SEK Sweden SE0000114837
AddTech AB B 000000000000003.863.86% Equities SEK Sweden SE0014781795
Fortnox AB 000000000000003.843.84% Equities SEK Sweden SE0017161243
Bufab AB 000000000000003.833.83% Equities SEK Sweden SE0005677135
Vitec Software Group AB B 000000000000003.803.80% Equities SEK Sweden SE0007871363
Nordnet AB publ 000000000000003.623.62% Equities SEK Sweden SE0015192067
Lagercrantz Group AB B 000000000000003.423.42% Equities SEK Sweden SE0014990966
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 charge0.67%
  • 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.
Sverige Småbolag Class WA-eur

Facts about the fund

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