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Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d

Sustainability : - ISIN: LU1295245614
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

116.65

NAV as of 15.02.2021

+1.50%

Return 7 days

+1.36%

Return 1 month

+1.54%

Return (year-to-date)

Objectives and investment policy

Important information about this fund

Objectives

The objective of this alternative investment fund is to generate long term returns by investing in alternative investment assets. The fund may pay out dividends, however it is not expected within the initial 5 years from the launch date.

Investment policy

The fund invests directly or indirectly in a diversified portfolio of alternative investment assets such as private equity, infrastructure, alternative credit investments and other real assets ("target assets"). Investments will mainly be private type investments located within OECD countries. The investment strategy is active. This means that there may be significant differences in the return relative to the fund's target. The returns of the portfolio investments are expected to derive mainly from capital gains and to a lesser extent from dividends and interest. Until the fund is fully invested in target assets, it will invest in a portfolio of liquid assets which will be sold when target assets are available.

Fund shares can normally be redeemed on redemption days. However, limits on redemption may be in effect. Please refer to the following section in the fund's prospectus: "Redemption of Shares".

Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 7 years. This fund is restricted to investors who qualify as "Well-Informed Investors".

Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 

Return

Alternatives - Offensive, Class C d
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Historical return is no reliable indicator of future return.

Monthly return

  2016 2017 2018 2019 2020 2021
January   + 0.04 + 0.09 + 0.53 – 0.08 + 0.04
February   + 0.04 – 0.02 + 0.42 – 0.42 + 1.50
March   – 0.09 – 0.40 + 0.22 – 5.97  
April   – 0.21 – 0.04 + 0.96 + 3.26  
May   – 0.10 – 0.01 + 0.78 – 0.57  
June   – 0.06 – 0.21 + 1.49 + 0.37  
July   – 0.03 + 0.00 + 0.02 – 0.15  
August   – 0.86 – 0.01 + 0.44 + 5.78  
September   – 0.08 + 0.19 + 3.09 – 0.15  
October   – 0.20 + 0.16 – 0.07 – 0.19  
November +  + 0.10 + 1.29 + 0.26 + 3.53  
December – 0.19 – 0.17 – 0.56 + 0.87 + 1.35  

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
4 years
years

€

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

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

PeriodeVærdi
1 year runningEUR 108.67
3 years runningEUR 118.70
Historical return is no reliable indicator of future return.
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Manager

Jens Denkov

Title: Chief Investment Director
Background: M.sc. (Economics)
Years of experience: 12

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.

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 charge1.50%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge10.00%
  • Max. exit charge10.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Alternatives - Offensive, Class C d

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1295245614
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends Yes
    The fund may pay out dividends, however it is not expected within the initial 5 years from the launch date.
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Unit size 100
    Minimum initial investment EUR 10,000
    Currency EUR
    Price method
    Legal type AIF
    Launch date 30.11.2016
    Marketing permission (Well-informed retail investors) Denmark, Luxembourg, Finland
    Marketing permission (Professional) Denmark, Sweden, Luxembourg, Norway, Finland
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 15.02.2021 167.18
    Shareclass total assets, mill. EUR as of 15.02.2021 163.22
    Net asset value (NAV) EUR as of 15.02.2021 116.65
  • Risk key figures as of 15.02.2021

    Risk key figures as of 15.02.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 8.67 5.88
    Sharpe Ratio 1.03
    Volatility 5.92
    Calculation is based on end-of-month data.
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Disclaimer

Please note that these products are restricted to investors fulfilling specific requirements in regard to invested amount as well as investor types. These restrictions could be a requirement to be a “Qualified Investor” for ICAV’s;  a “Well-informed Investor” for SICAV SIF’s or similar national requirements. These requirements are always fully described in the prospectus and other fund documentation.

The contents of this site are for information purposes only. Any information or opinions contained herein are based on information obtained from sources believed to be reliable but which have not been independently verified. Danske Bank makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy and completeness.

In no circumstances should any information at this site be construed as an offer to purchase or sell shares  in the sub-funds. Subscriptions for shares in the funds will be accepted only on the basis of the most recent prospectus, which is available on this site. Danske Bank accepts no liability for any damages or losses arising from the use of this site or its contents. Readers should not act upon any material contained herein and should seek independent advice whenever necessary.

Any information given or representation made by any dealer, salesman or other person which is (in either case) not contained herein should be regarded as unauthorised and, accordingly, should not be relied upon. Neither the delivery of this prospectus etc. nor the offer, issue or sale of participating shares shall, under any circumstances, constitute a representation that the information contained in this prospectus is correct as of any time subsequent to the date hereof.

Prices, rates and values are provided for information purposes only and are indicative unless otherwise stated. Such prices, rates and values do not necessarily represent the terms at which a new transaction can be executed or an existing transaction can be liquidated. Historical returns are no guarantee of future returns.

Potential subscribers of Participating Shares should inform themselves as to:

(a) the possible tax consequences;
(b) the legal requirements; and
(c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of Participating shares.

Any products, services, information or opinions mentioned on this site are not intended for distribution to, or use by, any person in any jurisdiction or country where such distribution or use would be unlawful and, specifically, are not intended for any U.S. person within the meaning of the United States Securities Act of 1933, as amended nor any person in the United Kingdom.

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