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Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class C p

Funds promoting environmental or social characteristics - ISIN: LU1295245614
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

174.77

NAV as of 16.06.2025

-0.27%

Return 7 days

+0.92%

Return 1 month

+2.46%

Return (year-to-date)

  • Invest easily in carefully selected equity from the unlisted market 
  • The fund provides access to more assets and can therefore contribute to greater risk diversification

  • The fund does not necessarily follow developments in the equity and bond markets
  • Gain access to the same market as institutional investors 

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 share class is accumulating.

Investment policy

The fund invests directly or indirectly in a diversified portfolio of alternative investment assets, mainly private equity, as well as in some liquid 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.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Expected leverage is 275%.

Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 7 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Alternatives - Global Private Equity Class C p
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Compare with other fund ...
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Alternatives - Global Future Class C pDanske Invest SICAV - SIF
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Alternatives - Global Private Credit Class W pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pDanske Invest SICAV - SIF
Europe Long-Short Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
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 Alternative Opportunities Class A pDanske Invest SICAV
Global Alternative Opportunities Class A-sek h pDanske Invest SICAV
Global Alternative Opportunities Class I pDanske Invest SICAV
Global Alternative Opportunities Class WA pDanske Invest SICAV
Global Alternative Opportunities Class WI pDanske Invest SICAV
Global Alternative Opportunities Class WI-nok h pDanske Invest SICAV
Global Alternative Opportunities Class WI-sek h pDanske Invest SICAV
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
Global Tactical Allocation Class I pDanske Invest SICAV
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Hedge Fixed Income Relative Value Fund, EUR Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pDanske Invest PCC Limited
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Monthly return

  2019 2020 2021 2022 2023 2024 2025
January + 0.53 – 0.08 + 0.04 + 0.62 + 4.07 + 0.06 + 1.28
February + 0.42 – 0.42 + 1.41 – 1.34 – 0.46 + 3.79 + 1.05
March + 0.22 – 5.97 + 4.53 + 0.38 – 4.63 – 4.02 – 1.20
April + 0.96 + 3.26 + 0.16 + 0.51 + 1.10 – 0.21 – 0.35
May + 0.78 – 0.57 + 3.59 + 0.62 + 0.86 + 1.36 + 1.95
June + 1.49 + 0.37 + 0.92 – 2.70 + 0.88 + 0.28 – 0.27
July + 0.02 – 0.15 + 2.88 + 2.41 + 3.69 – 0.92  
August + 0.44 + 5.78 + 5.47 + 0.38 – 2.49 + 1.49  
September + 3.09 – 0.15 + 3.96 + 0.14 + 1.64 – 2.30  
October – 0.07 – 0.19 + 3.31 + 1.06 – 0.02 + 0.13  
November + 0.26 + 3.53 + 3.34 + 3.64 + 0.58 + 0.80  
December + 0.87 + 1.35 + 3.49 – 3.56 + 0.85 – 0.88  

Risk indicator

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your 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).

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 100.69
3 years runningEUR 112.11
5 years runningEUR 168.03
7 years runningEUR 179.03
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Mikael Deigaard

Title: Head of Private Equity
Background: M.Sc. Finance & accounting
Years of experience: 13

Danske Bank Asset Management is an international asset manager and part 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, 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.

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 charge2.79%
  • Performance fee
    10% of the outperformance against the hurdle rate on a deal-by-deal basis on certain assets as defined in the prospectus. Underlying holdings may also charge a performance fee.

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge3.00%
The entry and exit charges may be considerably lower. Please contact your advisor for further details

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Alternatives - Global Private Equity Class C p

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 No
    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 J.P. Morgan SE - Luxembourg Branch
    Unit size 100
    Minimum initial investment EUR 10,000
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 30.11.2016
    Marketing permission (Well-informed retail investors) Finland, Luxembourg, Sweden, Norway, Denmark
    Marketing permission (Professional) Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Alternatives - Global Private Equity
    Other classes Alternatives - Global Private Equity Class C-sek h p
    Alternatives - Global Private Equity Class W p
  • 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 16.06.2025 620.67
    Shareclass total assets, mill. EUR as of 16.06.2025 546.60
    Net asset value (NAV) EUR as of 16.06.2025 174.77
  • Risk key figures as of 16.06.2025

    Risk key figures as of 16.06.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 0.69 3.88 10.94 8.68
    Sharpe Ratio 0.11 1.14 1.01
    Volatility 6.94 7.47 7.06
    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.
 

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