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Danske Invest SICAV - SIF

Fixed Income Global Value Class W p

Funds promoting environmental or social characteristics - ISIN: LU1807295008
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

161.95

NAV as of 18.04.2024

+0.40%

Return 1 day

+2.15%

Return 1 month

+8.57%

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). The share class is accumulating.

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 is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, 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 3 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

Fixed Income Global Value Class W p
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Compare with other fund ...
Alternatives - Defensive Class C dDanske Invest SICAV - SIF
Alternatives - Defensive Class C-sek d hDanske Invest SICAV - SIF
Alternatives - Defensive Class W dDanske Invest SICAV - SIF
Alternatives - Global Future Class BDanske Invest SICAV - SIF
Alternatives - Global Future Class CDanske 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
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, Obligationer Sub-ClassDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WDanske 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

  2018 2019 2020 2021 2022 2023 2024
January   + 1.81 + 1.12 + 1.88 – 0.97 + 5.84 + 2.79
February   + 1.62 – 0.93 + 0.46 – 6.32 + 3.59 + 2.19
March   + 1.34 – 9.61 + 0.71 – 0.20 – 1.33 + 1.94
April   + 1.16 + 0.67 + 1.22 – 2.99 + 2.48  
May   + 0.02 + 7.46 + 0.16 + 0.55 + 0.54  
June + 0.59 + 1.31 + 4.15 + 0.20 – 8.21 + 3.91  
July + 2.39 + 1.08 + 2.43 – 0.61 + 0.16 + 2.00  
August + 0.24 + 0.02 + 1.94 + 1.03 + 1.25 + 0.43  
September + 0.27 + 0.80 + 1.18 + 0.73 – 10.28 + 0.50  
October + 0.33 + 1.28 + 1.62 – 1.22 – 0.77 + 0.62  
November – 1.22 + 0.33 + 2.36 – 1.74 + 12.36 + 2.46  
December – 0.26 + 0.41 + 0.78 + 1.66 + 3.97 + 2.79  

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
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 €

0 years
years
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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 125.06
3 years runningEUR 119.96
5 years runningEUR 148.89
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

Anders Møller Lumholtz

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 15

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.

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 charge0.96%
  • Performance fee
    20% of the outperformance.

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 W p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1807295008
    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 J.P. Morgan
    Unit size 100
    Minimum initial investment 1,000 EUR
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 08.06.2018
    Bloomberg ticker DISFWRE LX
    Marketing permission (Well-informed retail investors) Finland, Luxembourg, Denmark
    Marketing permission (Professional) Finland, Luxembourg, Sweden, Norway, Denmark
    Class of Fixed Income Global Value
    Other classes Fixed Income Global Value Class C p
    Fixed Income Global Value Class C-sek h p
    Fixed Income Global Value Class W-nok h p
    Fixed Income Global Value Class W-sek h p
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    Benchmark The reference benchmark used for performance fee calculation is the Euro short-term rate. The fund is managed without any constraint related to the benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.04.2024 915.23
    Shareclass total assets, mill. EUR as of 18.04.2024 279.67
    Net asset value (NAV) EUR as of 18.04.2024 161.95
  • Risk key figures as of 27.03.2024

    Risk key figures as of 27.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 25.06 6.25 8.29
    Sharpe Ratio 0.36 0.62
    Volatility 12.92 11.72
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
  • Download documents

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