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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
Restriction report
Complaints procedure

135.62

NAV as of 01.10.2021

-0.49%

Return 1 day

+0.21%

Return 1 month

+5.32%

Return (year-to-date)

Objectives and investment policy

Objectives

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

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. Expected leverage is 1,500% to 3,500% with an expected maximum of 4,000%.

The fund adheres to the Responsible Investment policy of Danske Bank and restricts certain sectors, companies, products, or activities from its investment universe.

Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 3 years. This fund is restricted to investors who qualify as "Well-Informed Investors" as defined in the the prospectus.

All funds adhere to our responsible investment policy

Return

Fixed Income Global Value Class C p
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Hedge Fixed Income Relative Value Fund, SEK Sub-ClassDanske Invest PCC Limited
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Hedge Fixed Income Relative Value Fund, USD Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class ADanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassDanske Invest PCC Limited
Historical return is no reliable indicator of future return.

Monthly return

  2018 2019 2020 2021
January   + 1.80 + 1.12 + 1.88
February   + 1.60 – 0.94 + 0.45
March   + 1.33 – 9.62 + 0.71
April   + 1.14 + 0.65 + 1.21
May   + 0.01 + 7.44 + 0.15
June + 0.59 + 1.30 + 4.15 + 0.19
July + 2.37 + 1.07 + 2.41 – 0.62
August + 0.23 + 0.01 + 1.93 + 1.03
September + 0.27 + 0.79 + 1.16 + 0.72
October + 0.31 + 1.27 + 1.61  
November – 1.23 + 0.32 + 2.35  
December – 0.27 + 0.40 + 0.77  

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
3 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 110.91
3 years runningEUR 131.69
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: 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.

Awards

EuroHedge Awards 2019 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 3.14%.

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

Info

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