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Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class

ISIN: GB00B0XNFH73
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Factsheet
Articles of incorporation
Prospectus
Complaints procedure

4,686.46

NAV as of 30.09.2021

+0.24%

Return 1 day

+0.53%

Return 1 month

+2.26%

Return (year-to-date)

Objectives and investment policy

Objectives

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

All funds adhere to our responsible investment policy

Return

Hedge Fixed Income Strategies Fund, SEK Sub-Class
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Hedge Fixed Income Strategies Fund, DKK Sub-Class ADanske Invest PCC Limited
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Hedge Fixed Income Strategies Fund, EUR Sub-ClassDanske Invest PCC Limited
Historical return is no reliable indicator of future return.

Monthly return

  2015 2016 2017 2018 2019 2020 2021
January + 2.73 – 2.10 + 1.40 + 1.12 + 1.68 + 1.16 + 1.10
February + 1.53 – 1.82 + 1.81 + 0.20 + 1.64 – 0.21 – 0.08
March – 3.33 + 5.05 + 1.44 – 0.35 + 0.98 – 4.17 + 0.75
April + 2.39 + 2.88 + 1.26 + 0.77 + 0.89 + 5.03 + 0.75
May + 0.45 + 1.55 + 1.17 + 0.29 + 0.28 + 1.51 – 0.50
June – 0.84 + 0.58 + 1.09 – 0.49 + 0.27 + 1.42 + 0.51
July + 0.33 + 1.14 + 0.33 + 1.01 + 0.03 + 1.87 – 0.61
August + 0.91 + 1.69 + 0.60 + 0.14 – 0.78 + 1.22 – 0.20
September – 1.37 + 0.84 + 0.28 + 0.45 + 1.02 – 0.11 + 0.53
October – 0.58 + 1.41 – 0.00 – 0.55 + 0.62 – 0.12  
November + 1.18 – 0.06 + 0.87 – 0.35 + 0.28 + 1.38  
December + 1.54 + 0.83 + 0.28 – 0.17 + 0.12 + 0.29  

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount
 kr

0 years
years
10 years
years

kr

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

Historical return is no reliable indicator of future return.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 103.85
3 years runningSEK 118.72
5 years runningSEK 138.96
7 years runningSEK 156.55
10 years runningSEK 289.59
Historical return is no reliable indicator of future return.
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Manager

Michael Petry

Title: Chief Portfolio Manager
Background: HD (Finansiering)
Years of experience: 26

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division 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, Eastern 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). In the fund's last financial year the performance fee was 1.73%.

One-off charges taken before or after you invest

  • Max. entry charge5.00%
  • 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.
Hedge Fixed Income Strategies Fund, SEK Sub-Class

Facts about the fund

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