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Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h p

Funds promoting environmental or social characteristics - ISIN: LU1807295263
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,497.37

NAV as of 27.12.2024

+0.31%

Return 7 days

+0.36%

Return 1 month

+16.35%

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 gains investment exposure to bonds and money market instruments from member states of the EU, member states of the OECD, China or public international bodies. The fund may gain exposure to any sector.

In actively managing the fund's portfolio, the investment manager applies flexible and dynamic investment strategies, taking long and short positions that seeks to take full advantage of market changes and opportunities within fixed income markets.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Expected leverage is 1,500% to 3,500% 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

Fixed Income Global Value Class W-nok h p
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Alternatives - Global Future Class W-sek h pDanske Invest SICAV - SIF
Basic 100 Class WADanske Invest Allocation
Basic 20 Class WADanske Invest Allocation
Basic 35 Class WADanske Invest Allocation
Basic 50 Class WADanske Invest Allocation
Basic 80 Class WADanske Invest Allocation
Danish Mortgage Bond Class WI-sek hDanske Invest SICAV
Emerging Markets Sustainable Future Class WADanske Invest SICAV
Emerging Markets Sustainable Future Class WI-dkk dDanske Invest SICAV
Euro High Yield Bond Class WI-dkk d hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hDanske Invest SICAV
Europe Class WA-sekDanske Invest SICAV
Europe High Dividend Class WA-sekDanske Invest SICAV
Europe Long-Short Equity Factors Class WA pDanske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
Europe Small Cap Class WA-sekDanske Invest SICAV
European Corporate Green Bond Class WA-sek hDanske Invest SICAV
European Corporate Green Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
Fixed Income Global Value Class W-sek h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pDanske Invest SICAV - SIF
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
Global Emerging Markets Class WI-eurDanske Invest SICAV
Global Fixed Income Solution Class WIDanske Invest SICAV
Global Fixed Income Solution Class WI-dkkDanske Invest SICAV
Global Fixed Income Solution Class WI-sek hDanske Invest SICAV
Global Index Class WIDanske Invest SICAV
Global Index Restricted Class WADanske Invest SICAV
Global Index Restricted Class WA dDanske Invest SICAV
Global Index Restricted Class WIDanske Invest SICAV
Global Index Restricted Class WI dDanske Invest SICAV
Global Index Restricted Class WI-eurDanske Invest SICAV
Global Index Restricted Class WI-eur dDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hDanske Invest SICAV
Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Stable Class WIDanske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Stable Class TIDanske Invest Allocation
Global Sustainable Future Class WADanske Invest SICAV
Global Sustainable Future Class WA-sekDanske Invest SICAV
Global Tactical Allocation Class WI pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h pDanske Invest SICAV
Global Tactical Allocation Class WI-sek h pDanske Invest SICAV
Horisont Balanserad Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Japan Class WADanske Invest SICAV
Japan Class WA-sekDanske Invest SICAV
Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sverige Småbolag Class WADanske Invest SICAV
Sverige Småbolag Class WA-eurDanske Invest SICAV
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.

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.
 

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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 118.75
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

Anders Møller Lumholtz

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 15

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

Nordic Hedge Award

Best Nordic fixed-income hedge fund 2023
Winner

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 charge0.96%
  • Performance fee
    20% of the outperformance.

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.
Fixed Income Global Value Class W-nok h p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1807295263
    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 1,000 EUR
    Currency NOK
    Price method Single Price
    Legal type AIF
    Launch date 24.08.2022
    Class of Fixed Income Global Value
    Other classes Fixed Income Global Value Class C p
    Fixed Income Global Value Class C-sek h p
    Fixed Income Global Value Class W p
    Fixed Income Global Value 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 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

    Total assets, mill. EUR as of 27.12.2024 1,002.75
    Shareclass total assets, mill. NOK as of 27.12.2024 0.30
    Net asset value (NAV) NOK as of 27.12.2024 1,497.37
  • 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 (%) 18.75
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
  • Download documents

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