❮ 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 SICAV - SIF

Structured Credit - Non-investment Grade Class W d p

Funds promoting environmental or social characteristics - ISIN: LU3076279739
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

94.69

NAV as of 06.03.2026

-1.27%

Return 1 day

-5.49%

Return 1 month

-7.25%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve long-term investment growth in any type of market condition (absolute return). Dividends are normally distributed to investors each year.

Investment policy

The fund invests primarily in structured credit, i.e. Collateralised Loan Obligations (CLO) notes and specifically, in the mezzanine and equity tranches of the CLO's, rated below Baa3/BBB-. The fund's investments may be rated or unrated and they are unconstrained by reference to sector. The fund's target is to have US and European geographical exposure.

The fund pursues an active long-only investment strategy favouring investments which provide continuous income streams, e.g. coupons. The investments may include CLOs across the risk spectrum and assets that are in a distressed situation.

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. The fund follows Danske Invest's responsible investment policy.

The fund may use derivatives for hedging and efficient portfolio management. Maximum leverage should not exceed 200%.

Exclusions in the fund

The fund is barred from investing in companies that do not comply with the sustainability-related requirements in the fund's investment strategy. This is achieved through a number of exclusions.

Get an overview of the exclusions that apply to the fund as well as the list of excluded companies here.

Sustainability documents

For further information on the fund's environmental and/or social characteristics, see

Return

Structured Credit - Non-investment Grade Class W d p
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
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
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 Equity Opportunities Class A pDanske Invest SICAV
Global Equity Opportunities Class A-sek h pDanske Invest SICAV
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, EUR Sub-Class 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
Structured Credit - Non-investment Grade Class C pDanske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class W pDanske Invest SICAV - SIF
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.

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.
 

Manager

Jacob Toft Hansen

Title: Lead Portfolio Manager
Background: M.Sc. (Finance)
Years of experience: 15

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.

Asset allocation as of 30.01.2026


Please note that all holdings are delayed with 1 month.
Structured Credit - Non-investment Grade Class W d p

Holdings as of 30.01.2026

Name of investment/security Weight Type Currency Country ISIN code
GERMAN TREASURY BILL 0% 15.04.2026 000000000000012.5112.51% Bonds EUR Germany DE000BU0E287
AQUE 2025-12X SUB 25.07.2038 000000000000012.3312.33% Bonds EUR Ireland XS3109019201
PRVD 11X SUB 20.01.2038 000000000000011.9311.93% Bonds EUR Ireland XS2934616603
BUNDESOBLIGATION 0% 10.04.2026 000000000000010.9510.95% Bonds EUR Germany DE0001141836
RAVPK 1X SUB 25.04.2038 000000000000007.827.82% Bonds EUR Ireland XS3006392164
STPK 1X SUB 23.01.2038 000000000000007.777.77% Bonds EUR Ireland XS3216983018
ARESE 17X FR FRN 15.01.2040 000000000000007.067.06% Bonds EUR Ireland XS3224611866
AVOCA 17X SUB 15.10.2038 000000000000006.496.49% Bonds EUR Ireland XS1506482899
OCPE 2024-11X SUB 18.10.2037 000000000000006.316.31% Bonds EUR Ireland XS2919743505
VOYE 8X SUB 15.01.2039 000000000000004.774.77% Bonds EUR Ireland XS2925022225
View entire list
Please note that all holdings are delayed with 1 month.

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 charge1.27%
  • Performance fee
    15% of the share-class outperformance compared to the reference indicator, which is the High-water mark adjusted by Euro short-term rate (ESTRON) + 7%. The average of the last 5 years performance fee was 0.66%.

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Structured Credit - Non-investment Grade Class W d p

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.