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Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p

ISIN: LU1807294613
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report

1,342.93

NAV as of 16.07.2021

-0.04%

Return 1 day

-0.13%

Return 1 month

+4.54%

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-sek h p
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Alternatives - Defensive, Class C dDanske Invest SICAV - SIF
Alternatives - Defensive, Class W dDanske Invest SICAV - SIF
Alternatives - Offensive, Class C dDanske Invest SICAV - SIF
Alternatives - Offensive, Class W dDanske Invest SICAV - SIF
Fixed Income Global Value Class C pDanske Invest SICAV - SIF
Fixed Income Global Value Class W pDanske Invest SICAV - SIF
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
Hedge Fixed Income Opportunities Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WDanske Invest PCC Limited
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   + 1.83 + 1.22 + 1.90
February   + 1.63 – 0.90 + 0.51
March   + 1.28 – 9.54 + 0.76
April   + 1.28 + 0.78 + 1.19
May   + 0.04 + 7.39 + 0.18
June + 0.07 + 1.24 + 4.10 + 0.24
July + 2.34 + 1.16 + 2.33  
August + 0.28 + 0.12 + 1.95  
September + 0.23 + 0.70 + 1.26  
October + 0.30 + 1.26 + 1.57  
November – 1.25 + 0.27 + 2.26  
December – 0.28 + 0.38 + 0.78  

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 115.98
3 years runningSEK 134.64
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 fund's last financial year the performance fee was 3.18%.

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-sek h p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1807294613
    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 1,000 EUR
    Currency SEK
    Price method
    Legal type AIF
    Launch date 15.06.2018
    Marketing permission (Well-informed retail investors) Luxembourg
    Marketing permission (Professional) Sweden, Luxembourg
  • 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. SEK as of 15.07.2021 8,815.87
    Shareclass total assets, mill. SEK as of 16.07.2021 1,706.28
    Net asset value (NAV) SEK as of 16.07.2021 1,342.93
  • Risk key figures as of 30.06.2021

    Risk key figures as of 30.06.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 15.98 10.42
    Sharpe Ratio 1.25
    Volatility 8.00
    Calculation is based on end-of-month data.
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