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Danske Invest SICAV - SIF Alternatives - Offensive, Class C d ISIN: LU1295245614 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Complaints procedure
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. 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 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. The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Expected leverage is 275%. The fund adheres to the Responsible Investment policy of Danske Bank and restricts certain sectors, companies, products, or activities from its investment universe. 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" as defined in the the prospectus.
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 Jens Denkov Title: Chief Investment Director Background: M.sc. (Economics) Years of experience: 12 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 charge2.89% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge10.00% Max. exit charge10.00% Other charges *) Management fee1.27% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
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 Actively managed Type Alternatives & other Investment area Global Benchmark The fund has no benchmark. Recommended investment horizon 7 years
Today's figures Total assets, mill. EUR as of 15.09.2021 293.56 Shareclass total assets, mill. EUR as of 15.09.2021 288.89 Net asset value (NAV) EUR as of 15.09.2021 143.43
Risk key figures as of 15.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 30.76 13.61 Sharpe Ratio Volatility 7.17 Calculation is based on end-of-month data.
Download documents Key Investor Information DocumentPDF FactsheetPDF Articles of incorporationPDF ProspectusPDF Notice to shareholdersPDF Annual reportPDF Semi-annual reportPDF Complaints procedurePDF Responsible investments