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Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A

Funds promoting environmental or social characteristics - ISIN: GB00B0XNFF59
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Supplemental scheme particulars
Sustainability-related disclosure
Complaints procedure
Investor rights

6,099.41

NAV as of 28.10.2024

-0.35%

Return 7 days

+0.57%

Return 1 month

+14.68%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the fund is to generate high absolute return. The share class is accumulating.

Investment policy

The fund mainly invests in long and short positions in bonds and fixed income markets primarily in the Nordic, but also Euroland, UK and US. The fund aims to utilise imbalances in the markets by investing in both traditional government bonds and mortgage bonds as well as financial derivative instruments.

The fund aims to protect the investments by hedging the interest rate risk fully or partially, as well as by investing in a number of different strategies. The gross exposure is capped at 150 times the value of net assets.

The investment strategy is active. This means that there may be significant differences in the return relative to the alternative investment fund's target.

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.

Fund shares can normally be redeemed on banking days with one week's notice.

Recommendation: This alternative investment 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

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
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Compare with other fund ...
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Hedge Fixed Income Relative Value Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassDanske Invest PCC Limited
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.

Monthly return

  2018 2019 2020 2021 2022 2023 2024
January + 1.13 + 1.63 + 1.03 + 1.09 – 1.24 + 3.34 + 0.30
February + 0.13 + 1.55 – 0.19 – 0.08 – 6.70 + 2.32 + 3.23
March – 0.34 + 1.00 – 4.07 + 0.70 – 2.64 – 1.40 + 2.22
April + 0.74 + 0.78 + 4.96 + 0.77 – 1.59 + 2.93 + 1.50
May + 0.35 + 0.24 + 1.55 – 0.52 – 3.65 – 1.18 + 2.91
June – 0.50 + 0.25 + 1.42 + 0.49 – 2.48 + 2.05 + 0.10
July + 1.03 – 0.03 + 1.89 – 0.63 + 2.09 + 2.83 + 1.54
August + 0.06 – 0.82 + 1.21 – 0.23 – 1.91 + 1.93 + 0.92
September + 0.49 + 1.03 – 0.19 + 0.50 – 6.31 + 1.06 + 1.70
October – 0.57 + 0.59 – 0.03 – 1.06 + 4.38 + 0.66  
November – 0.32 + 0.28 + 1.38 – 0.29 + 8.01 + 3.08  
December – 0.19 + 0.10 + 0.26 + 1.63 + 2.96 + 1.78  

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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 kr

0 years
years
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kr

of which n/a kr in dividends.
Total charges during the period: n/a kr. plus performance fee (if any).

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 DKK 100

PeriodeVærdi
1 year runningDKK 121.80
3 years runningDKK 126.43
5 years runningDKK 142.51
7 years runningDKK 155.44
10 years runningDKK 196.48
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

Michael Petry

Title: Chief Portfolio Manager
Background: HD (Finansiering)
Years of experience: 29

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.

Awards

EuroHedge Awards 2018

Winner in category LONG TERM PERFORMANCE (10 years) – MACRO, FIXED INCOME & RELATIVE VALUE

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 charge1.20%
  • Performance fee
    20% of the return above hurdle rate (Risk-free rate).

One-off charges taken before or after you invest

  • Max. entry charge5.00%
  • Max. exit charge5.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Hedge Fixed Income Strategies Fund, DKK Sub-Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code GB00B0XNFF59
    Listed on stock exchange No
    Sub-fund of Danske Invest PCC Limited
    Fund domicile Guernsey
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Minimum initial investment DKK 10,000
    Currency DKK
    Price method Single Price
    Legal type AIF
    Launch date 02.03.2006
    Bloomberg ticker DANHFIA GU
    Marketing permission (Retail) Denmark
    Marketing permission (Professional) Luxembourg, Denmark, Guernsey
    Class of Danske Invest Hedge Fixed Income Strategies Fund
    Other classes Hedge Fixed Income Strategies Fund, DKK Sub-Class
    Hedge Fixed Income Strategies Fund, DKK Sub-Class I
    Hedge Fixed Income Strategies Fund, DKK Sub-Class W
    Hedge Fixed Income Strategies Fund, EUR Sub-Class
    Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
    Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
    Hedge Fixed Income Strategies Fund, SEK Sub-Class
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    Benchmark The benchmark used as hurdle rate for performance fee calculation is the Tomorrow/Next Interest Rate. The alternative investment fund is managed without any constraint related to the benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 30.10.2024 10,196.06
    Shareclass total assets, mill. DKK as of 30.10.2024 100.90
    Net asset value (NAV) DKK as of 28.10.2024 6,099.41
  • Risk key figures as of 30.09.2024

    Risk key figures as of 30.09.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 21.80 8.13 7.34 6.50 6.99
    Sharpe Ratio 0.60 0.74 0.82 0.98
    Volatility 9.89 8.31 7.13 6.69
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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