Danske Invest

Eliksir Fund of Hedge Funds G (AIF)

Morningstar Rating™ : - ISIN: FI0008806393
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Investor rights

1.49278

NAV as of 19.05.2022

+0.01%

Return 1 day

-0.23%

Return 1 month

-1.59%

Return (year-to-date)

Objectives and investment policy

Objectives

The aim is to achieve a return on assets that exceeds the return of risk-free fixed income returns in all market conditions and is independent of general market performance through active asset management pursuant to the fund's regulations and the Act on Common Funds.

Investment policy

The assets are invested in the units of Finnish and foreign mutual funds whose investment strategy is to strive for absolute returns. The investment operations are based on the combination of various absolute return investment strategies, which are used to aim performance that is independent of the general development of the equity and fixed income markets. The Fund is an alternative investment fund, whose assets can be less diversified than in an ordinary mutual fund. The fund is categorized under SFDR article 6. The fund follows Danske Invest’s responsible investment policy. The returns, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

The fund is intended for investors who seek an investment alternative with a higher return expectation, tolerating value fluctuations or even decreases. The fund also suits investors who wish to improve the diversification of their investment portfolio and who seek returns for part of their portfolio that are independent of the markets. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Return

Eliksir Fund of Hedge Funds G (AIF)
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Eastern Europe Class ADanske Invest SICAV
Eastern Europe Convergence Fund DDanske Invest
Eastern Europe Convergence Fund GDanske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Equity Fund DDanske Invest
Emerging Markets Equity Fund GDanske Invest
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro Sustainable High Yield Fund DDanske Invest
Euro Sustainable High Yield Fund GDanske Invest
Europe Enhanced Index Fund D (AIF)Danske Invest
Europe Enhanced Index Fund G (AIF)Danske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Global ESG 130/30 Class A-eurDanske Invest SICAV
Global Emerging Markets, osuuslaji EURDanske Invest
High Yield Fund G (AIF)Danske Invest
India Fund DDanske Invest
India Fund GDanske Invest
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Neutral Fund DDanske Invest
Neutral Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I GDanske Invest
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

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount

0 years
years
10 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 100.94
3 years runningEUR 107.27
5 years runningEUR 100.73
7 years runningEUR 102.65
10 years runningEUR 125.73
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.
Show calculator

Manager

Mikko Komi

Title: Senior Portfolio Manager
Background: N.a.
Years of experience: 22

Danske Bank Asset Management

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, Eastern 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.

Asset allocation as of 31.03.2022



Please note that all holdings are delayed with 1 month.
Eliksir Fund of Hedge Funds G (AIF)

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Neutral W K 000000000000019.0019.00% Mutual funds EUR Finland FI4000282470
Danske Invest SICAV - SIF Fixed Income Global Value Class W p 000000000000014.3114.31% Mutual funds EUR Denmark LU1807295008
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class 000000000000013.2413.24% Mutual funds EUR Denmark GG00B7GHG499
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p 000000000000012.2712.27% Mutual funds EUR Denmark LU1807293219
Lyxor / Sandler US Equity Fund 000000000000008.808.80% Mutual funds USD Ireland IE00BD8GKV14
Lyxor Investment Strategies plc - Lyxor Epsilon Gl 000000000000008.798.79% Mutual funds USD Ireland IE00B530CF08
Lyxor/Bridgewater Fund Ltd. (Class B) 000000000000006.336.33% Mutual funds USD United Kingdom GB00B02KKD01
Lyxor Newcits IRL plc - Lyxor/Tiedemann Arbitrage 000000000000005.295.29% Mutual funds USD Ireland IE00B905SX62
Please note that all holdings are delayed with 1 month.

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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Eliksir Fund of Hedge Funds G (AIF)

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.