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

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class

ISIN: GG00B97KVQ87
Documents
Factsheet
Articles of incorporation
Prospectus
Complaints procedure

2,031.750

NAV as of 30.09.2021

+0.24%

Return 1 day

+0.55%

Return 1 month

+2.41%

Return (year-to-date)

Objectives and investment policy

Objectives

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

The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe.

Fund shares can normally be redeemed on banking days with one week's notice.

Recommendation: This alternative investment fund may not be appropriate for investors who plan to withdraw their money within 3 years.

All funds adhere to our responsible investment policy

Return

Hedge Fixed Income Strategies Fund, EUR Sub-Class
Advanced options
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch
to
Refresh
Compare with other fund ...
Alternatives - Defensive, Class C dDanske Invest SICAV - SIF
Alternatives - Defensive, Class W dDanske Invest SICAV - SIF
Alternatives - Offensive, Class C dDanske Invest SICAV - SIF
Alternatives - Offensive, Class W dDanske 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 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 Opportunities Fund, DKK Sub-Class WDanske Invest PCC Limited
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, 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, SEK Sub-ClassDanske Invest PCC Limited
Historical return is no reliable indicator of future return.

Monthly return

  2015 2016 2017 2018 2019 2020 2021
January + 2.79 – 2.09 + 1.49 + 1.16 + 1.68 + 1.09 + 1.12
February + 1.48 – 1.70 + 1.82 + 0.19 + 1.61 – 0.18 – 0.06
March – 3.27 + 5.13 + 1.53 – 0.29 + 1.06 – 3.93 + 0.75
April + 2.41 + 2.98 + 1.26 + 0.79 + 0.84 + 4.96 + 0.79
May + 0.52 + 1.59 + 1.19 + 0.39 + 0.29 + 1.60 – 0.49
June – 0.76 + 0.59 + 1.20 – 0.46 + 0.30 + 1.44 + 0.53
July + 0.33 + 1.14 + 0.43 + 1.09 + 0.03 + 1.96 – 0.60
August + 0.95 + 1.79 + 0.67 + 0.10 – 0.76 + 1.25 – 0.20
September – 1.26 + 0.88 + 0.29 + 0.54 + 1.08 – 0.17 + 0.55
October – 0.51 + 1.39 + 0.00 – 0.51 + 0.64 – 0.02  
November + 1.28 + 0.03 + 0.89 – 0.27 + 0.34 + 1.44  
December + 1.63 + 1.00 + 0.37 – 0.13 + 0.18 + 0.32  

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
 €

0 years
years
8 years
years

€

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

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 104.20
3 years runningEUR 119.97
5 years runningEUR 142.16
7 years runningEUR 161.92
Historical return is no reliable indicator of future return.
Show calculator

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 charge0.60%
  • Performance fee
    20% of the return above hurdle rate (Risk-free rate). In the fund's last financial year the performance fee was 2.26%.

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 Strategies Fund, EUR Sub-Class

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.