Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p

Funds promoting environmental or social characteristics - ISIN: LU1932898601
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

105.89

NAV as of 27.03.2024

-0.01%

Return 1 day

+0.10%

Return 1 month

+4.57%

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.

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.

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.

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

Recommendation: This fund may not be appropriate for investors who plan to withdraw 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

Europe Long-Short Equity Factors Class A-sek h p
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
Compare with other fund ...
Alternatives - Defensive Class C dDanske Invest SICAV - SIF
Alternatives - Defensive Class C-sek d hDanske Invest SICAV - SIF
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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
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Global Alternative Opportunities Class WI-sek h pDanske Invest SICAV
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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

  2019 2020 2021 2022 2023 2024
January   + 1.10 + 1.61 – 1.68 – 1.51 + 2.50
February   – 1.31 + 0.61 – 2.02 + 1.70 + 2.38
March   – 3.31 + 2.12 + 0.76 + 0.70  
April + 0.32 + 2.77 – 0.13 – 0.35 – 1.80  
May + 2.15 – 0.28 + 2.36 – 1.43 – 1.03  
June – 1.34 – 0.87 + 1.11 – 2.09 + 2.66  
July + 0.31 – 0.36 + 1.54 – 1.51 – 1.09  
August + 0.52 – 0.70 + 0.28 + 1.90 + 1.29  
September – 0.31 + 1.04 – 0.78 + 0.86 + 1.76  
October + 0.05 – 1.69 + 1.82 + 1.27 + 0.22  
November – 0.76 – 0.99 + 1.40 – 1.29 + 0.44  
December – 1.35 – 0.91 + 0.39 – 0.27 – 0.52  

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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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
kr

0 years
years
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years

kr

of which n/a kr in dividends.
Total charges during the period:
n/a kr. 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 SEK 100

PeriodeVærdi
1 year runningSEK 107.64
3 years runningSEK 112.28
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

René Ebbesen

Title: Chief Portfolio Manager
Background: M.Sc., CFA, FRM
Years of experience: 29

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

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.
Europe Long-Short Equity Factors Class A-sek h p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1932898601
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 29.03.2019
    Bloomberg ticker DAELSSK LX
    Marketing permission Sweden, Luxembourg
    Class of Europe Long-Short Equity Factors
    Other classes Europe Long-Short Equity Factors Class A p
    Europe Long-Short Equity Factors Class A-nok h p
    Europe Long-Short Equity Factors Class I p
    Europe Long-Short Equity Factors Class WA p
    Europe Long-Short Equity Factors Class WA-sek h p
    Europe Long-Short Equity Factors Class WI p
    Europe Long-Short Equity Factors Class WI-nok h p
    Europe Long-Short Equity Factors Class WI-sek h p
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Europe
    Benchmark The reference benchmark used for performance fee calculation is the Stockholm Interbank Offered Rate Tomorrow/Next. 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 27.03.2024 63.21
    Shareclass total assets, mill. SEK as of 27.03.2024 0.11
    Net asset value (NAV) SEK as of 27.03.2024 105.89
  • Risk key figures as of 29.02.2024

    Risk key figures as of 29.02.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.64 3.94
    Sharpe Ratio 0.43
    Volatility 5.00
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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