❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class p

Funds promoting environmental or social characteristics - ISIN: GG00B7GHG499
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Supplemental scheme particulars
Sustainability-related disclosure
Complaints procedure
Investor rights
04.11.2024 Important investor information: New subscriptions or conversions in the fund are currently closed.

2,241.53

NAV as of 30.10.2025

-0.15%

Return 1 day

+0.63%

Return 1 month

+14.38%

Return (year-to-date)

Objectives and investment policy

Objectives

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

Investment policy

The fund mainly invests in long and short positions in bonds and other debt instruments listed or traded on a recognized market and are issued by credit institutions and governments in OECD countries.

The fund utilises to a large extent financial derivative instruments and leverage for risk taking or hedging purposes.

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.

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 Relative Value Fund, EUR Sub-Class p
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch
to
Refresh
Compare with other fund ...
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
Global Tactical Allocation Class I pDanske Invest SICAV
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pDanske 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

  2019 2020 2021 2022 2023 2024 2025
January + 2.21 + 0.83 + 1.93 – 1.42 + 4.27 + 1.60 + 2.53
February + 1.37 – 0.84 + 0.36 – 6.49 + 2.73 + 2.27 + 1.86
March + 0.43 – 8.61 + 0.75 – 2.49 – 1.86 + 3.25 + 0.52
April + 1.02 + 5.77 + 0.39 – 3.19 + 3.22 + 1.90 – 0.59
May – 0.08 + 4.57 – 0.08 – 3.12 – 0.20 + 1.97 + 2.46
June – 0.26 + 2.59 + 0.41 – 3.00 + 1.78 + 0.24 + 2.53
July – 0.10 + 1.70 – 0.62 + 0.91 + 2.90 + 2.06 + 2.00
August – 1.99 + 2.10 + 0.02 – 1.88 + 1.91 + 0.61 + 0.37
September + 1.66 + 0.49 + 0.60 – 8.94 + 1.94 + 1.10 + 1.27
October + 1.10 + 0.27 – 2.01 + 6.00 + 1.21 – 0.84  
November + 0.59 + 1.93 – 0.55 + 9.48 + 3.70 + 0.09  
December + 0.63 + 0.61 + 1.91 + 2.10 + 1.51 + 0.35  

Risk indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Lower risk

Higher risk

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
 €

0 years
years
10 years
years

€

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

Value of EUR 100

PeriodeVærdi
1 year runningEUR 113.21
3 years runningEUR 195.33
5 years runningEUR 152.70
7 years runningEUR 172.84
10 years runningEUR 212.47
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.
Show calculator

Manager

Michael Petry

Title: Chief Portfolio Manager
Background: HD (Finansiering)
Years of experience: 30

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, 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.

Awards

with.Intelligence The Eurohedge Awards 2023

Winner of the The Eurohedge Awards 2023 (Fixed Income)
Danske Invest Hedge Fixed Income Relative Value Fund

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 charge1.10%
  • Performance fee
    20% of the share-class outperformance compared to the reference indicator, which is the High-water mark adjusted by Euro short-term rate (ESTRON). The average of the last 5 years performance fee was 1.22%.

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 Relative Value Fund, EUR Sub-Class p

Facts about the fund

  • Basic information

    Basic information

    ISIN code GG00B7GHG499
    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 Custody Services (Guernsey) Limited
    Minimum initial investment EUR 1,000
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 03.09.2014
    Bloomberg ticker DFIRVFE GU
    Marketing permission (Retail) Luxembourg, Denmark
    Marketing permission (Professional) Finland, Luxembourg, Norway, Denmark, Guernsey
    Class of Danske Invest Hedge Fixed Income Relative Value Fund
    Other classes Hedge Fixed Income Relative Value Fund, DKK Sub-Class W p
    Hedge Fixed Income Relative Value Fund, DKK Sub-Class p
    Hedge Fixed Income Relative Value Fund, EUR Sub-Class W p
    Hedge Fixed Income Relative Value Fund, NOK Sub-Class W p
    Hedge Fixed Income Relative Value Fund, SEK Sub-Class W p
    Hedge Fixed Income Relative Value Fund, SEK Sub-Class p
    Hedge Fixed Income Relative Value Fund, USD Sub-Class p
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    Benchmark The benchmark used as hurdle rate for performance fee calculation is the Euro short-term 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 30.10.2025 4,100.87
    Shareclass total assets, mill. EUR as of 30.10.2025 0.78
    Net asset value (NAV) EUR as of 30.10.2025 2,241.53
  • Risk key figures as of 30.09.2025

    Risk key figures as of 30.09.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.21 25.00 8.83 8.13 7.83
    Sharpe Ratio 2.89 0.75 0.75 0.89
    Volatility 6.57 9.13 9.08 7.81
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.