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Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p

Funds promoting environmental or social characteristics - ISIN: LU1932898940
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

95.44

NAV as of 16.12.2020

-0.02%

Return 1 day

+0.42%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve investment growth in any type of market condition (absolute return). The share class is accumulating.

Investment policy

The fund invests mainly in long and short positions in European equities. To a small extent, the fund may invest in equities from developed countries outside Europe.

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 uses a long-short strategy, taking long exposure to equities it believes will increase in price and short exposure to equities it believes will decline in price or offset the volatility of its long positions.

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

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

Recommendation: This 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

Europe Long-Short Equity Factors Class A-nok h p
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Alternatives - Global Future Class B pDanske Invest SICAV - SIF
Alternatives - Global Future Class C pDanske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pDanske Invest SICAV - SIF
Europe Long-Short Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
Fixed Income Global Value Class C pDanske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pDanske Invest SICAV - SIF
Fixed Income Global Value Class W pDanske Invest SICAV - SIF
Global Alternative Opportunities Class A pDanske Invest SICAV
Global Alternative Opportunities Class A-sek h pDanske Invest SICAV
Global Alternative Opportunities Class I pDanske Invest SICAV
Global Alternative Opportunities Class WA pDanske Invest SICAV
Global Alternative Opportunities Class WI pDanske Invest SICAV
Global Alternative Opportunities Class WI-nok h pDanske Invest SICAV
Global Alternative Opportunities Class WI-sek h pDanske Invest SICAV
Global Cross Asset Volatility Class C pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W pDanske Invest SICAV - SIF
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 ADanske 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.
Due to full redemption in the fund on 16 December 2020, there are insufficient data to provide useful information regarding past performance.

Monthly return

  2019 2020
January   + 1.30
February   – 1.23
March   – 2.86
April + 0.31 + 2.76
May + 2.28 – 0.23
June – 1.24 – 0.90
July + 0.46 – 0.31
August + 0.71 – 0.72
September – 0.22 + 1.15
October + 0.26 – 1.61
November – 0.61 – 1.05
December – 1.24 + 0.05  

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
Click to change the amount
 kr

0 years
years
1 years
years

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 NOK 100

PeriodeVærdi
1 year runningNOK 96.30
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

René Ebbesen

Title: Chief Portfolio Manager
Background: M.Sc., CFA, FRM
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.

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 charge1.40%
  • Performance fee
    20% of the outperformance as defined in the prospectus.

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Europe Long-Short Equity Factors Class A-nok h p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1932898940
    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 NOK
    Price method Single Price
    Legal type UCITS
    Launch date 29.03.2019
    Bloomberg ticker DAELANK LX
    Marketing permission Luxembourg, Norway
    Class of Europe Long-Short Equity Factors
    Other classes Europe Long-Short Equity Factors Class A p
    Europe Long-Short Equity Factors Class A-sek h p
    Europe Long-Short Equity Factors Class I p
    Europe Long-Short Equity Factors Class WA p
    Europe Long-Short Equity Factors Class WA-sek h p
    Europe Long-Short Equity Factors Class WI p
    Europe Long-Short Equity Factors Class WI-nok h p
    Europe Long-Short Equity Factors Class WI-sek h p
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Europe
    Benchmark The reference benchmark used for performance fee calculation is the Norwegian Overnight Weighted Average Rate. The fund is managed without any constraint related to the benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Net asset value (NAV) NOK as of 16.12.2020 95.44
  • Risk key figures as of 16.12.2020

    Risk key figures as of 16.12.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -3.70
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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