Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class W

Funds promoting environmental or social characteristics - ISIN: GG00BKPRGR40
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Supplemental scheme particulars
Sustainability-related disclosure
Complaints procedure
Investor rights

1,307.71

NAV as of 18.07.2024

+0.19%

Return 1 day

+2.37%

Return 1 month

+13.47%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the fund is to generate absolute returns. The share class is accumulating.

Investment policy

The fund mainly invests in long and short positions in bonds and other debt instruments listed or traded on a recognized market and are issued by credit institutions and governments in OECD countries.

The fund utilises to a large extent financial derivative instruments and leverage for risk taking or hedging purposes.

The gross exposure is capped at 150 times the value of net assets.

The investment strategy is active. This means that there may be significant differences in the return relative to the alternative investment fund's target.

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.

Fund shares can normally be redeemed on banking days.

Recommendation: This alternative investment 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

Hedge Fixed Income Relative Value Fund, EUR Sub-Class W
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
Since launch

to
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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, 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
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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

  2023 2024
January   + 1.61
February + 2.27
March – 2.21 + 2.73
April + 3.13 + 1.90
May – 0.23 + 2.13
June + 1.59 + 0.26
July + 2.50  
August + 1.64  
September + 1.67  
October + 1.10  
November + 3.71  
December + 1.52  

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

0 years
years
1 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 125.58
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 Petry

Title: Chief Portfolio Manager
Background: HD (Finansiering)
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, 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

with.Intelligence The Eurohedge Awards 2023

Winner of the The Eurohedge Awards 2023 (Fixed Income)
Danske Invest Hedge Fixed Income Relative Value Fund

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.
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W

Facts about the fund

  • Basic information

    Basic information

    ISIN code GG00BKPRGR40
    Listed on stock exchange No
    Sub-fund of Danske Invest PCC Limited
    Fund domicile Guernsey
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Minimum initial investment EUR 1,000
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 09.03.2023
    Marketing permission (Professional) Finland, Guernsey
    Class of Danske Invest Hedge Fixed Income Relative Value Fund
    Other classes Hedge Fixed Income Relative Value Fund, DKK Sub-Class
    Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
    Hedge Fixed Income Relative Value Fund, EUR Sub-Class
    Hedge Fixed Income Relative Value Fund, NOK Sub-Class W
    Hedge Fixed Income Relative Value Fund, SEK Sub-Class
    Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
    Hedge Fixed Income Relative Value Fund, USD Sub-Class
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. DKK as of 18.07.2024 1.39
    Net asset value (NAV) EUR as of 18.07.2024 1,307.71
  • Risk key figures as of 28.06.2024

    Risk key figures as of 28.06.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 25.58
    Sharpe Ratio
    Volatility
    Calculation is based on end-of-month data.
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