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Danske Invest Neutral Kasvu

Ranked 20 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Teemu Liikanen

Objective

The assets are invested mainly in the international fixed income markets. Thus, it is possible to optimise market valuation and risk/return ratios in selecting investments in fixed income asset classes (e.g. money market investments, corporate, bank, government and convertible bonds) and in individual instruments. The investments credit rating is not restricted. The fund may utilise also the currency markets to achieve return. The modified duration, which describes interest rate risk, may vary between -5 and +5. The returns on the funds investments, such as interest, will be reinvested.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 20/87 Total Return
  • Rank 42/87 Standard Deviation
  • Rank 32/87 Max Drawdown
Fund Name Currency Return
18 Ascensio II Absolute Return Bond Fund EUR

3.4%

19 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

3.4%

20 Danske Invest Neutral Kasvu EUR

3.1%

21 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

22 BNP Paribas Senior European Securitisation I EUR

3.1%

Fund Name Currency Loss
30 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

30 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

32 Cheyne Global Credit GC - I1 EUR

-0.4%

32 Danske Invest Neutral Kasvu EUR

-0.4%

34 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.2% 0.7% 1.1% 0.2%
2016 3.7% -0.7% 1.2% 2.6% 0.6%
2015 1.0% 2.5% -1.3% -1.5% 1.4%
2014 2.4% 1.0% 1.4% 0.4% -0.4%
2013 3.6% 0.7% -0.3% 1.6% 1.6%
2012 9.3% 3.6% 0.2% 2.5% 2.7%
2011 -0.2% 0.8% -0.7% -0.4% 0.1%
2010 1.8% 1.0% -0.8% 1.4% 0.1%
2009 3.2% 0.8% 1.2% 1.3% -0.1%
2008 0.0% -0.4% 1.5% -1.3% 0.2%
2007 1.1% 0.8% 0.2% 0.1% 0.0%
2006 2.5% 0.8% -0.2% 0.9% 1.1%
2005 1.4% 0.6% 0.8% 0.1% -0.1%
2004 2.4% 0.5% 0.3% 0.7% 0.8%
2003 0.4% 0.5% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. Finland
  3. France

Fund Info

  • Launch date15/10/1998
  • Share Class size356Mn
  • Base currencyEUR
  • ISIN FI0008804109

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment30

Charges

  • Annual management1.10%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).