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Danske Invest SICAV

Europe Long-Short Equity Factors Class I p

Sustainability : - ISIN: LU1932898353
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

9.919

NAV as of 17.01.2020

+0.16%

Return 1 day

+0.43%

Return 1 month

+1.00%

Return (year-to-date)

Objectives and investment policy

Objectives

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

Investment policy

The fund invests mainly in long and short positions in European equities. To a small extent, the fund may invest in equities from developed countries outside Europe.

In actively managing the fund’s portfolio, the management team uses a long-short strategy, taking long exposure to equities it believes will increase in price and short exposure to equities it believes will decline in price or offset the volatility of its long positions.

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 50% to 250% with a maximum expected leverage of 350%. This means that the exposure to underlying assets may be much larger than 100%. Leverage may increase the effects of adverse market movements or decrease the effects of favourable market movements.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Return

Europe Long-Short Equity Factors Class I p
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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

René Ebbesen

Title: Chief Portfolio Manager
Background: M.Sc., CFA, FRM
Years of experience: 25

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 charge0.76%
  • Performance fee
    20% of the outperformance as defined in the prospectus.

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • 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.
Europe Long-Short Equity Factors Class I p

Facts about the fund

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