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Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W

ISIN: GG00BYWYXN15
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

1,250.21

NAV as of 16.07.2021

-0.02%

Return 1 day

-0.09%

Return 1 month

+3.68%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the fund is to generate absolute returns. The share class is accumulating.

Investment policy

The fund mainly invests in long and short positions in bonds and other debt instruments listed or traded on a recognized market and are issued by credit institutions and governments in OECD countries.

The fund utilises to a large extent financial derivative instruments and leverage for risk taking or hedging purposes.

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.

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.

Return

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
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Historical return is no reliable indicator of future return.

Monthly return

  2017 2018 2019 2020 2021
January   + 0.57 + 2.25 + 0.99 + 1.96
February   + 0.50 + 1.38 – 0.84 + 0.41
March   – 0.10 + 0.40 – 8.67 + 0.81
April   + 0.92 + 1.13 + 5.75 + 0.39
May   + 0.16 – 0.08 + 4.52 – 0.06
June   – 0.79 – 0.29 + 2.61 + 0.43
July   + 1.05 – 0.02 + 1.67  
August   + 0.09 – 1.92 + 2.12  
September   + 0.46 + 1.65 + 0.62  
October   – 0.24 + 1.14 + 0.25  
November + 0.11 – 0.56 + 0.52 + 1.92  
December + 0.23 – 1.16 + 0.62 + 0.63  

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
 kr

0 years
years
3 years
years

kr

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

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

PeriodeVærdi
1 year runningSEK 111.70
3 years runningSEK 123.45
Historical return is no reliable indicator of future return.
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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

Best Nordic Fixed Income Hedge Fund 2017

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 charge0.95%
  • Performance fee
    20% of the return above hurdle rate (Risk-free rate). In the fund's last financial year the performance fee was 2.71%.

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 Relative Value Fund, SEK Sub-Class W

Facts about the fund

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