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Danske Invest SICAV - SIF

Alternatives - Defensive Class W d

Funds promoting environmental or social characteristics - ISIN: LU1611440295
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

112.68

NAV as of 28.04.2023

-0.05%

Return 7 days

-0.47%

Return 1 month

+0.90%

Return (year-to-date)

Objectives and investment policy

Important information about this fund

Objectives

The objective of this alternative investment fund is to generate long term returns by investing in alternative investment assets. Dividends are normally distributed to investors each year.

Investment policy

The fund invests directly or indirectly in a diversified portfolio of alternative investment assets such as infrastructure, alternative credit investments, private equity, forest and farmland, real estate, as well as in some liquid assets. Investments will mainly be private type investments located within OECD countries. Investments aim at sectors with fixed income streams.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Usually the expected level of leverage is 265%.

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy.

Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 7 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Alternatives - Defensive Class W d
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Alternatives - Defensive Class C dDanske Invest SICAV - SIF
Alternatives - Defensive Class C-sek d hDanske Invest SICAV - SIF
Alternatives - Offensive Class C dDanske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hDanske Invest SICAV - SIF
Alternatives - Offensive Class W dDanske Invest SICAV - SIF
Europe Long-Short Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
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 Alternative Opportunities Class A pDanske Invest SICAV
Global Alternative Opportunities Class A-sek h pDanske Invest SICAV
Global Alternative Opportunities Class I pDanske Invest SICAV
Global Alternative Opportunities Class WA pDanske Invest SICAV
Global Alternative Opportunities Class WI pDanske Invest SICAV
Global Alternative Opportunities Class WI-nok h pDanske Invest SICAV
Global Alternative Opportunities Class WI-sek h pDanske Invest SICAV
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 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, EUR Sub-Class WDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WDanske 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
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Monthly return

  2017 2018 2019 2020 2021 2022 2023
January   + 0.06 + 0.56 + 0.09 + 0.40 – 0.31 + 0.78
February   + 0.17 + 0.44 + 0.17 + 1.04 + 0.24 + 0.56
March   – 0.19 + 0.23 – 7.56 + 0.17 – 0.13 – 0.56
April   – 0.09 + 0.03 + 1.62 + 0.81 – 0.42 + 0.12
May   + 0.09 – 0.03 + 1.02 + 1.55 + 1.09  
June   – 0.27 + 0.54 + 0.53 + 0.25 – 0.34  
July – 0.18 + 0.02 – 0.05 + 0.60 + 0.13 + 0.52  
August + 0.27 + 0.19 – 0.02 + 1.38 + 1.20 + 0.81  
September – 0.03 – 0.04 + 0.23 – 0.07 + 0.25 – 0.77  
October – 0.12 + 0.20 + 0.05 + 0.87 + 0.70 – 0.33  
November + 0.08 – 0.55 + 0.17 + 1.52 + 0.86 + 2.27  
December – 0.03 – 0.52 + 0.43 + 0.05 + 0.53 – 0.51  

Risk indicator

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount
 €

0 years
years
5 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €. plus performance fee (if any).

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 103.66
3 years runningEUR 118.15
5 years runningEUR 113.17
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Michael Bech

Title: Chief Investment Director
Background: M.Sc. (Finance)
Years of experience: 18

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part 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 charge1.61%
  • Performance fee
    The fund is not charged a performance fee. However, underlying holdings may charge a performance fee.

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge3.00%
The entry and exit charges may be considerably lower. Please contact your advisor for further details

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Alternatives - Defensive Class W d

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1611440295
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends Yes
    The fund may pay out dividends, however it is not expected within the initial 5 years from the launch date.
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Unit size 100
    Minimum initial investment EUR 10,000
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 30.06.2017
    Marketing permission (Well-informed retail investors) Norway, Luxembourg, Finland, Denmark
    Marketing permission (Professional) Norway, Luxembourg, Finland, Denmark
    Class of Alternatives - Defensive
    Other classes Alternatives - Defensive Class C d
    Alternatives - Defensive Class C-sek d h
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Shareclass total assets, mill. EUR as of 28.04.2023 7.03
    Net asset value (NAV) EUR as of 28.04.2023 112.68
  • Risk key figures as of 28.04.2023

    Risk key figures as of 28.04.2023

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.66 5.72 2.50
    Sharpe Ratio 2.25 0.60
    Volatility 2.31 4.18
    Calculation is based on end-of-month data.
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Disclaimer

Please note that these products are restricted to investors fulfilling specific requirements in regard to invested amount as well as investor types. These restrictions could be a requirement to be a “Qualified Investor” for ICAV’s;  a “Well-informed Investor” for SICAV SIF’s or similar national requirements. These requirements are always fully described in the prospectus and other fund documentation.

The contents of this site are for information purposes only. Any information or opinions contained herein are based on information obtained from sources believed to be reliable but which have not been independently verified. Danske Bank makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy and completeness.

In no circumstances should any information at this site be construed as an offer to purchase or sell shares  in the sub-funds. Subscriptions for shares in the funds will be accepted only on the basis of the most recent prospectus, which is available on this site. Danske Bank accepts no liability for any damages or losses arising from the use of this site or its contents. Readers should not act upon any material contained herein and should seek independent advice whenever necessary.

Any information given or representation made by any dealer, salesman or other person which is (in either case) not contained herein should be regarded as unauthorised and, accordingly, should not be relied upon. Neither the delivery of this prospectus etc. nor the offer, issue or sale of participating shares shall, under any circumstances, constitute a representation that the information contained in this prospectus is correct as of any time subsequent to the date hereof.

Prices, rates and values are provided for information purposes only and are indicative unless otherwise stated. Such prices, rates and values do not necessarily represent the terms at which a new transaction can be executed or an existing transaction can be liquidated. Historical returns are no guarantee of future returns.

Potential subscribers of Participating Shares should inform themselves as to:

(a) the possible tax consequences;
(b) the legal requirements; and
(c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of Participating shares.

Any products, services, information or opinions mentioned on this site are not intended for distribution to, or use by, any person in any jurisdiction or country where such distribution or use would be unlawful and, specifically, are not intended for any U.S. person within the meaning of the United States Securities Act of 1933, as amended nor any person in the United Kingdom.

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