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Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class C-sek h p

Funds promoting environmental or social characteristics - ISIN: LU1295245705
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,153.09

NAV as of 28.11.2025

+0.41%

Return 7 days

+0.28%

Return 1 month

+3.92%

Return (year-to-date)

  • Invest easily in carefully selected equity from the unlisted market 
  • The fund provides access to more assets and can therefore contribute to greater risk diversification

  • The fund does not necessarily follow developments in the equity and bond markets
  • Gain access to the same market as institutional investors 

Objectives and investment policy

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

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: The fund may not be appropriate for investors who plan to redeem their money within 7 years.

Exclusions in the fund

The fund is barred from investing in companies that do not comply with the sustainability-related requirements in the fund's investment strategy. This is achieved through a number of exclusions.

Get an overview of the exclusions that apply to the fund as well as the list of excluded companies here.

Sustainability documents

For further information on the fund's environmental and/or social characteristics, see

Return

Alternatives - Global Private Equity Class C-sek h p
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Compare with other fund ...
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Hedge Fixed Income Relative Value Fund, EUR Sub-Class pDanske Invest PCC Limited
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Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pDanske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pDanske Invest PCC Limited
Structured Credit - Non-investment Grade Class C pDanske Invest SICAV - SIF
Structured Credit - Non-investment Grade Class W d pDanske Invest SICAV - SIF
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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

  2022 2023 2024 2025
January   + 4.26 + 0.06 + 1.25
February   – 0.85 + 3.75 + 1.04
March   – 4.63 – 4.05 – 1.20
April   + 1.07 – 0.19 – 0.33
May   + 0.95 + 1.32 + 1.92
June + 0.00 + 0.92 + 0.22 + 0.21
July + 3.73 + 3.67 – 0.95 + 1.44
August + 0.74 – 2.41 + 1.47 – 0.39
September + 0.35 + 1.54 – 2.26 + 0.54
October + 0.89 – 0.01 + 0.13 + 0.81
November + 3.75 + 0.56 + 0.80 – 1.38
December – 3.50 + 0.76 – 0.95  

Risk indicator

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Lower risk

Higher risk

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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 kr

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years
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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 102.93
3 years runningSEK 105.06
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: 13

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, 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.

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 charge2.88%
  • Performance fee
    A performance fee of 10% is applied to the outperformance above the 8% hurdle rate on a deal-by-deal basis for certain assets, calculated using a waterfall structure. Underlying holdings may also impose 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-sek h p

Facts about the fund

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