❮ See all funds Same page for ❯ mail Del Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p ISIN: LU1807293219 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Complaints procedure
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 seeks exposure to volatility risk premia embedded in equities, fixed income, credit, currencies and money market instruments from anywhere in the world with a focus on developed markets. The volatility-based strategies are implemented using derivatives such as options, futures and swaps. The fund may also, for a short period of time, invest directly, or via UCITS or UCIs, into such underlying securities. The fund will invest its remaining assets in UCITS (including UCITS ETFs), UCIs, high credit quality debt instruments, such as bonds issued by governments and credit institutions, money market instruments and/or short-term deposits. The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Expected leverage is 800% to 1,000% 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.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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.
Manager Jacob Øland Jensen Title: Chief Portfolio Manager Background: M.Sc. in Economics Years of experience: 14 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 charge0.96% Performance fee20% 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 1.17%. One-off charges taken before or after you invest Max. entry charge5.00% Max. exit charge1.00% Other charges *) Management fee0.75% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU1807293219 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 EUR Price method Legal type AIF Launch date 08.06.2018 Marketing permission (Well-informed retail investors) Denmark, Luxembourg, Finland Marketing permission (Professional) Denmark, Luxembourg, Sweden, Finland, Norway
Profile Profile Actively managed Type Alternatives & other Investment area Global Benchmark The fund has no benchmark. Recommended investment horizon 3 years
Today's figures Total assets, mill. EUR as of 30.09.2021 248.64 Shareclass total assets, mill. EUR as of 01.10.2021 187.97 Net asset value (NAV) EUR as of 01.10.2021 111.75
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 9.42 4.06 Sharpe Ratio Volatility 4.62 Calculation is based on end-of-month data.
Download documents Key Investor Information DocumentPDF FactsheetPDF Articles of incorporationPDF ProspectusPDF Annual reportPDF Semi-annual reportPDF Complaints procedurePDF Responsible investments