❮ See all funds Same page for ❯ mail 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 Opportunities Fund, DKK Sub-Class W ISIN: GG00BSTLDR70 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Complaints procedure
Objectives and investment policy Objectives The objective is to generate an absolute, positive return. The share class is accumulating. Investment policy The alternative investment fund mainly invests in bonds and other debt securities, either directly or in units or shares of any undertakings for collective investment in transferable securities ("UCITS") or alternative investment funds (AIFs). The alternative investment fund may use derivatives and utilise various methods to increase, reduce or hedge the exposure. The gross exposure is capped at 15 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. Subscription is only possible for investors with a portfolio management agreement with Danske Bank or other distributor as described in the prospectus. 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.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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.
Manager Esben Vibel Title: Chief Portfolio Manager Background: M.Sc. (Quantitative Economics) Years of experience: 6 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.
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 fee10% of the return above hurdle rate (Risk-free rate). In the fund's last financial year the performance fee was 1.53%. One-off charges taken before or after you invest Max. entry charge5.00% Max. exit charge5.00% Other charges *) Management fee0.40% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code GG00BSTLDR70 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 Royal Bank of Canada (Channel Islands) Limited Minimum initial investment DKK 10,000 Currency DKK Price method Legal type AIF Launch date 14.04.2015 Marketing permission (Retail) Denmark Marketing permission (Professional) Denmark, Luxembourg, Guernsey
Profile Type Alternatives & other Investment area Global Benchmark The fund has no benchmark. Recommended investment horizon 3 years
Today's figures Total assets, mill. DKK as of 30.09.2021 2,483.29 Shareclass total assets, mill. DKK as of 01.10.2021 2,497.70 Net asset value (NAV) DKK as of 01.10.2021 1,438.22
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) -3.80 8.35 7.20 Sharpe Ratio Volatility 10.31 9.18 Calculation is based on end-of-month data.
Download documents Key Investor Information DocumentPDF FactsheetPDF Articles of incorporationPDF ProspectusPDF Supplemental scheme particularsPDF Shareholder noticePDF Annual reportPDF Semi-annual reportPDF Complaints procedurePDF