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Danske Invest SICAV - SIF

Fixed Income Global Value Class C p

ISIN: LU1807294290
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

114.91

NAV as of 17.01.2020

+0.08%

Return 1 day

+0.81%

Return 1 month

+0.70%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve investment growth in any type of market conditions (absolute return). The share class is accumulating.

Investment policy

The fund gains investment exposure to bonds and money market instruments from member states of the EU, member states of the OECD, China or public international bodies. The fund may gain exposure to any sector. In actively managing the fund's portfolio, the investment manager applies flexible and dynamic investment strategies, taking long and short positions that seeks to take full advantage of market changes and opportunities within fixed income markets.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. As a result of the use of derivatives, the fund can be leveraged. Usually the expected level of leverage is 1,500% to 3,500% with a maximum leverage of 4,000%. The maximum leverage can be exceeded for short periods of time in order to hedge positions.

Recommendation: This alternative investment fund may not be appropriate for investors who plan to withdraw their money within 3 years. This alternative investment fund is restricted to investors who qualify as "Well-Informed Investors". Please refer to the following section in the alternative investment fund's prospectus: "Definitions".

Return

Fixed Income Global Value Class C p
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Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch
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Compare with other fund ...
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Historical return is no reliable indicator of future return.

Monthly return

  2018 2019 2020
January   + 1.80  
February   + 1.60  
March   + 1.33  
April   + 1.14  
May   + 0.01  
June + 0.59 + 1.30  
July + 2.37 + 1.07  
August + 0.23 + 0.01  
September + 0.27 + 0.79  
October + 0.31 + 1.27  
November – 1.23 + 0.32  
December – 0.27 + 0.40  

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
1 years
years

€

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

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

PeriodeVærdi
1 year runningEUR 111.60
Historical return is no reliable indicator of future return.
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Manager

Anders Møller Lumholtz

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 11

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 charge1.11%
  • Performance fee
    20% of the outperformance as defined in the prospectus in the section 'Charges and Expenses'. In the last financial year the performance fee was 1.18%.

One-off charges taken before or after you invest

  • Max. entry charge5.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Fixed Income Global Value Class C p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1807294290
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends No
    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 1,000
    Currency EUR
    Price method
    Legal type AIF
    Launch date 08.06.2018
    Marketing permission (Well-informed retail investors) Denmark, Norway, Finland
    Marketing permission (Professional) Denmark, Austria, Germany, Luxembourg, Sweden, Finland, Norway, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 16.01.2020 629.36
    Net asset value (NAV) EUR as of 17.01.2020 114.91
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 11.60
    Sharpe Ratio
    Volatility
    Calculation is based on end-of-month data.
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