Danske Invest SICAV

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

ISIN: LU1932898940
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Complaints procedure
Investor rights

95.440

NAV as of 16.12.2020

-0.02%

Return 1 day

+0.42%

Return 1 month

+0.00%

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.

The fund is categorized under SFDR article 6. 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.

Return

Europe Long-Short Equity Factors Class A-nok h p
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
Compare with other fund ...
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Global Emerging Markets Class ADanske Invest SICAV
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Global Index Class SADanske Invest SICAV
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Horisont Offensiv Class SADanske Invest Allocation
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Horisont Ränta Class SADanske Invest Allocation
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Japan Class ADanske Invest SICAV
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Sverige Class ADanske Invest SICAV
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Sverige Class SA dDanske 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.
Due to full redemption in the fund on 16 December 2020, there are insufficient data to provide useful information regarding past performance.

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.
 

Value of
Click to change the amount
kr

0 years
years
1 years
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 NOK 100

PeriodeVærdi
1 year runningNOK 96.30
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: 27

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

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-nok h p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1932898940
    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 RBC Investor Services Bank S.A
    Currency NOK
    Price method Single Price
    Legal type UCITS
    Launch date 29.03.2019
    Bloomberg ticker DAELANK LX
    Marketing permission Luxembourg, Norway
    Class of Europe Long-Short Equity Factors
    Other classes Europe Long-Short Equity Factors Class A p
    Europe Long-Short Equity Factors Class A-sek 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 Equity
    Investment area Europe
    Benchmark The reference benchmark used for performance fee calculation is the Norwegian Overnight Weighted Average Rate. The fund is managed without any constraint related to the benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Net asset value (NAV) NOK as of 16.12.2020 95.440
  • Risk key figures as of 16.12.2020

    Risk key figures as of 16.12.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -3.70
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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