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Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p

Funds promoting environmental or social characteristics - ISIN: LU1807292831
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,384.08

NAV as of 19.12.2024

-0.81%

Return 1 day

-0.38%

Return 1 month

+9.89%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this alternative investment fund is to achieve investment growth in any type of market conditions (absolute return). The share class is accumulating.

Investment policy

The fund seeks exposure to volatility risk premia embedded in equities, fixed income, credit, currencies and money market instruments from anywhere in the world with a focus on developed markets. The investment strategies are implemented using primarily derivatives such as options, futures and swaps. The fund will invest its remaining assets in high credit quality debt instruments, such as bonds issued by governments and credit institutions, money market instruments and/or short-term deposits.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Expected leverage is 800% to 1,000% with an expected maximum of 4,000%.

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 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 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

Global Cross Asset Volatility Class C-sek h 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
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Alternatives - Global Private Equity Class C pDanske Invest SICAV - SIF
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Europe Long-Short Equity Factors Class A 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 W pDanske Invest SICAV - SIF
Global Tactical Allocation Class I pDanske Invest SICAV
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   – 0.58 + 1.32 – 2.02 – 2.96 + 1.34 + 1.28
February   + 0.64 – 1.31 + 2.24 + 0.20 – 1.86 + 2.01
March   + 1.20 – 1.51 + 3.67 + 1.17 + 1.24 + 0.75
April   + 0.31 + 1.91 + 1.58 – 1.20 + 2.40 – 0.01
May   + 0.53 + 0.15 + 0.68 – 1.29 – 0.07 + 2.07
June – 1.36 – 0.12 + 1.64 + 0.87 + 2.94 + 2.10 + 0.83
July + 0.03 + 0.07 + 0.47 – 0.59 + 0.83 + 0.43 – 0.03
August + 1.56 – 1.21 + 0.87 – 0.25 + 0.19 + 0.62 – 0.06
September – 0.11 – 0.02 + 0.66 + 0.77 + 1.10 + 1.35 + 0.78
October – 3.21 + 1.26 – 0.14 + 1.35 – 0.47 + 1.09 + 0.11
November – 1.38 + 2.15 + 1.13 – 0.58 – 0.98 + 2.08 + 3.06
December + 0.47 – 0.84 + 1.09 + 0.41 + 0.33 – 0.71  

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
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 kr

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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 110.49
3 years runningSEK 123.00
5 years runningSEK 140.01
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

Jacob Øland Jensen

Title: Chief Portfolio Manager
Background: M.Sc. in Economics
Years of experience: 17

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

The hedge fund journal CTA and Discretionary Trader Awards 2023

Multi-Asset Volatility Arbitrage
(Hybrid Systematic and Discretionary)
Best Performing Fund over 2, 3 and 4 Years
Danske Invest Global Cross Asset Volatility
(Danske Bank Asset Management)

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 charge1.11%
  • Performance fee
    20% of the outperformance as defined in the prospectus in the section 'Charges and Expenses'. Potential underlying holdings may also charge a performance fee.

One-off charges taken before or after you invest

  • Max. entry charge5.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Cross Asset Volatility Class C-sek h p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1807292831
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Unit size 1000
    Minimum initial investment 10,000 SEK
    Currency SEK
    Price method Single Price
    Legal type AIF
    Launch date 15.06.2018
    Bloomberg ticker DISCSHP LX
    Marketing permission (Well-informed retail investors) Luxembourg, Sweden
    Marketing permission (Professional) Sweden, Luxembourg
    Class of Global Cross Asset Volatility
    Other classes Global Cross Asset Volatility Class C p
    Global Cross Asset Volatility Class W p
    Global Cross Asset Volatility Class W-nok h p
    Global Cross Asset Volatility Class W-sek h p
  • Profile

    Profile

    Profile Actively managed
    Type Alternatives & other
    Investment area Global
    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 19.12.2024 530.10
    Shareclass total assets, mill. SEK as of 19.12.2024 441.28
    Net asset value (NAV) SEK as of 19.12.2024 1,384.08
  • Risk key figures as of 29.11.2024

    Risk key figures as of 29.11.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 10.49 7.14 6.96
    Sharpe Ratio 0.99 1.18
    Volatility 4.44 4.42
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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