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Danske Invest SICAV

Global Alternative Opportunities Class A p

ISIN: LU2401887679
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Key Information Document (PRIIPs)
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Fund regulations
Investor notification
Prospectus
Complaints procedure
Investor rights

10.971

NAV as of 15.09.2025

-0.02%

Return 1 day

-0.33%

Return 1 month

-5.79%

Return (year-to-date)

  • Invest easily in a broad alternative strategy
  • The fund can be a good supplement to a portfolio containing equities and bonds

  • The fund does not necessarily follow developments in the equity and bond markets 
  • The fund is actively managed by an experienced portfolio manager

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 targets alternative beta yields embedded in equity and volatility markets, as well as in interest rate, inflation, credit and currency markets with a focus on developed markets.

The fund is categorised as article 6 under SFDR. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund’s portfolio, the management team applies a flexible and dynamic allocation and invests in alternative beta strategies that seek to take advantage of both positive and negative market movements, as well as other market opportunities, while mitigating downside risk during adverse market conditions.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Global Alternative Opportunities Class A p
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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.

Risk indicator

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Higher risk

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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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 €

0 years
years
3 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 96.90
3 years runningEUR 110.72
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

Markku Vartiainen

Title: Chief Portfolio Manager
Background: Ph.D. Mathematics (University of Cambridge)
Years of experience: 21

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 charge1.25%
  • Performance fee
    20% of the outperformance as defined in the prospectus. Potential underlying holdings may also charge a performance fee.

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • 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 Alternative Opportunities Class A p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2401887679
    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 J.P. Morgan SE - Luxembourg Branch
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 18.08.2022
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Global Alternative Opportunities
    Other classes Global Alternative Opportunities Class A-sek h p
    Global Alternative Opportunities Class I p
    Global Alternative Opportunities Class WA p
    Global Alternative Opportunities Class WI p
    Global Alternative Opportunities Class WI-nok h p
    Global Alternative Opportunities Class WI-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 Euro short-term rate. The fund is managed without any constraint related to the benchmark.
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 15.09.2025 767.31
    Shareclass total assets, mill. EUR as of 15.09.2025 0.80
    Net asset value (NAV) EUR as of 15.09.2025 10.971
  • Risk key figures as of 29.08.2025

    Risk key figures as of 29.08.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -3.10 3.45
    Sharpe Ratio 0.04
    Volatility 6.10
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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