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Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class C p

Funds promoting environmental or social characteristics - ISIN: LU1295245614
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

170.74

NAV as of 31.10.2024

-0.88%

Return 7 days

+0.13%

Return 1 month

-0.55%

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. The share class is accumulating.

Investment policy

The fund invests directly or indirectly in a diversified portfolio of alternative investment assets, mainly private equity, as well as in some liquid assets. Investments will mainly be private type investments located within OECD countries. The returns of the portfolio investments are expected to derive mainly from capital gains and to a lesser extent from dividends and interest.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Expected leverage is 275%.

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 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 - Global Private Equity Class C p
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Compare with other fund ...
Alternatives - Global Future Class B pDanske Invest SICAV - SIF
Alternatives - Global Future Class C pDanske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pDanske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pDanske 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, 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 + 0.09 + 0.53 – 0.08 + 0.04 + 0.62 + 4.07 + 0.06
February – 0.02 + 0.42 – 0.42 + 1.41 – 1.34 – 0.46 + 3.79
March – 0.40 + 0.22 – 5.97 + 4.53 + 0.38 – 4.63 – 4.02
April – 0.04 + 0.96 + 3.26 + 0.16 + 0.51 + 1.10 – 0.21
May – 0.01 + 0.78 – 0.57 + 3.59 + 0.62 + 0.86 + 1.36
June – 0.21 + 1.49 + 0.37 + 0.92 – 2.70 + 0.88 + 0.28
July + 0.00 + 0.02 – 0.15 + 2.88 + 2.41 + 3.69 – 0.92
August – 0.01 + 0.44 + 5.78 + 5.47 + 0.38 – 2.49 + 1.49
September + 0.19 + 3.09 – 0.15 + 3.96 + 0.14 + 1.64 – 2.30
October + 0.16 – 0.07 – 0.19 + 3.31 + 1.06 – 0.02 + 0.13
November + 1.29 + 0.26 + 3.53 + 3.34 + 3.64 + 0.58  
December – 0.56 + 0.87 + 1.35 + 3.49 – 3.56 + 0.85  

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
7 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 100.89
3 years runningEUR 114.86
5 years runningEUR 160.06
7 years runningEUR 173.75
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

Mikael Deigaard

Title: Head of Private Equity
Background: M.Sc. Finance & accounting
Years of experience: 12

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.

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 charge2.82%
  • Performance fee
    10% of the outperformance against the hurdle rate on a deal-by-deal basis on certain assets as defined in the prospectus. Underlying holdings may also 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 - Global Private Equity Class C p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1295245614
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends No
    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 J.P. Morgan
    Unit size 100
    Minimum initial investment EUR 10,000
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 30.11.2016
    Marketing permission (Well-informed retail investors) Finland, Luxembourg, Norway, Denmark
    Marketing permission (Professional) Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Alternatives - Global Private Equity
    Other classes Alternatives - Global Private Equity Class C-sek h p
    Alternatives - Global Private Equity Class W p
  • 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

    Total assets, mill. EUR as of 31.10.2024 597.80
    Shareclass total assets, mill. EUR as of 31.10.2024 539.66
    Net asset value (NAV) EUR as of 31.10.2024 170.74
  • Risk key figures as of 31.10.2024

    Risk key figures as of 31.10.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 0.89 4.73 9.86 8.21
    Sharpe Ratio 0.30 0.99 1.00
    Volatility 7.44 8.08 7.00
    Calculation is based on end-of-month data.
  • Download documents

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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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