Danske Invest SICAV

Europe Absolute Class A-sek hp

Danske Invest SICAV Europe Absolute Class A-sek hp

Today's figures

  • 138.58NAV as of 23.02.2017
  • -0.80%Return 1 day
  • +3.96%Return 1 month (23.01.2017)
  • +4.87%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to generate absolute returns. The fund is accumulating.

Investment policy
The fund invests mainly in equities and equity related securities in companies domiciled in or with main activity in Europe. From time to time the fund can invest securities in other markets. The investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly. The fund can be leveraged by using derivatives. Usually the expected level of leverage is between 160-170%.

The investments in this fund will be made using a focused investment style. The investment strategy is active.

The main part of the fund's NAV will be hedged against the base currency of the fund. The fund 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 8 years.

Return

The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.


Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.




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Basic information

ISIN codeLU0644011651
CurrencyEUR
Launch date31.10.2011
DividendsNo
Ongoing charge
1.80%
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