Danske Invest SICAV - SIF

Global Macro Class C p

ISIN: LU1922517534
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

96.04

NAV as of 02.04.2020

+0.14%

Return 1 day

+0.30%

Return 1 month

-3.73%

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 exposure, directly or through other funds or derivatives, to a range of asset classes such as equities, bonds and money market instruments. The fund may gain exposure to any credit quality, sector and country. In actively managing the fund's portfolio, the investment manager applies a flexible and dynamic asset allocation and analyses global macroeconomic risk factors to identify global investment themes and opportunities. Asset allocation and derivatives are also used for risk diversification and mitigation of downside risk.

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 1,000% to 3,000% 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

Global Macro Class C p
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
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Alternatives - Offensive, Class W dDanske Invest SICAV - SIF
Fixed Income Global Value Class C pDanske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h 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
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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, 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
Hedge Mortgage Arbitrage Fund, DKK Sub-ClassDanske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class ADanske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class WDanske Invest PCC Limited
Historical return is no reliable indicator of future return.

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.
 

Manager

Bo Bejstrup Christensen

Title: Chief Portfolio manager
Background: M.Sc. (Finance), Economics & Econometrics (Cass Business School)
Years of experience: 16

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

One-off charges taken before or after you invest

Other charges *)

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

Facts about the fund

Info

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Warning

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Error

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