Danske Bank Asset Management är en internationell kapitalförvaltare och en del av Danske Bank Wealth Management - en division i Danske Bank koncernen.

Danske Bank Asset Management är primär rådgivare åt Danske Invest. Danske Bank Asset Management fokuserar sin rådgivning på utvalda investeringsområden. Dessa områden är nordiska aktier, europeiska aktier, östeuropeiska aktier, globala aktier, nordiska räntor, europeiska företagsobligationer, globala realräntor, tillväxtmarknadsobligationer samt indexförvaltning. Danske Bank Asset Management förvaltar även strategier för aktie- samt räntehedgefonder.

• Senaste kommentaren per Sep. 2021

  In August, Danske Invest Hedge Fixed Income Relative Value Fund, SEK Sub-Class provided a return of 0.06%. Year to date the return is 3.36%.
  
  We have started the year with positive performance on most of our strategies, but especially the strategies in Danish kroner has contributed negative to performance.
  
  The coronavirus "COVID-19" spreading from China to the rest of the world was the main topic during the entire year of 2020 - and will likely be the topic again in 2021.
  
  We have worked on simplifying our portfolio, but at the same time, we have seen many interesting trades during the COVID-19 crisis. On the other hand, the ongoing quantitative easing from a number of central banks is now reducing many of the same opportunities. At the same time, we have extremely low interest rates in general, combined with historically narrow spreads on mortgage bonds (and similar bonds), which means it has become more difficult to generate positive returns for a fund like this.
  
  Earlier we have indicated we might end up short of our target return (which is the risk free rate + 4-6%). After a strong start, we now expect to come within our target return for the year.  
  
  On the positive side, it also appears that the regulation, which is affecting banks on a regular basis, continues to reduce the different banks' risk appetite. Going forward, we expect this scenario will provide us with attractive opportunities as investors.
  
  At the end of August, the portfolio risk level (in terms of Value-at-Risk) is approx. 55% below our maximum risk limit, which is more or less unchanged compared to a month ago.
  
  Historical returns are no reliable indicator of future returns. It should be noted that monthly returns (in per cent) are non-additive.