Danske Invest SICAV M / 1

Transcription

1 VISA 2016/ PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le Commission de Surveillance du Secteur Financier

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4 Contents 4 Definitions 7 Interpretation Rules 12 Management and Administration 13 Prospectus Principal Features Structure Sub-Funds and Share Classes Investment Objective of the Sub-Funds Pooling and Co Management Investment Policy and Restrictions - Risk Factors - Risk Management Derivative instruments Efficient portfolio management techniques Management of collateral for OTC financial derivative transactions and efficient portfolio management techniques Risk Factors Market risk Emerging and Frontier Markets Risk Interest rate risk Defaulted Debt Securities risk Credit risk Foreign exchange risk Counterparty risk Sovereign Risk Liquidity risk Volatility Investing in Equity Securities Risk relating to investing in certain geographical area or with particular style or theme Operational risks Risks associated with investment in Rule 144A Securities Force majeure risk Risk relating to active management Securities lending and repurchase transactions Financial derivative instruments Risks Relating to Investments on other UCI Risks Relating to Investments in CoCos Risks Relating to investing in China A-shares Risks in relation to index tracking and anticipated Tracking Error Index Disruption Risk Risk Management Management Company Investment Manager, Sub-Investment Managers and Sub-Investment Advisors The Investment Managers...43

5 10.2. The Sub-Investment Managers The Sub-Investment Advisors Custodian and Principal Paying Agent Central Administration Domiciliary Agent Registrar Agent Distribution of the Shares The Shares Issue and Sale of Shares Continuous Offering Fight against the Money Laundering Redemption of Shares Conversion of Shares Restrictions on Subscription and Conversion of Shares of certain Sub-Funds Prevention of market timing and late trading practices Market Timing Late Trading Determination of the Net Asset Value Temporary Suspension of the Calculation Distribution Policy Charges and Expenses Charges and Expenses payable by the Fund Other Information relating to Fees Fees and Expenses Payable by Investors Taxation The Fund The Shareholders Savings Directive FATCA Foreign Account Tax Compliance Act China General Information and Documents for Inspection Meetings of, and Reports to Shareholders Information notices Conflict of interest Exercise of voting rights Documents and other information Available Data Protection and telephone recording Dissolution and Liquidation of the Fund Termination of Sub-Funds Merger of the Fund and of Sub-Funds Mergers of the Fund decided by the Board of Directors Mergers of Sub-Fund decided by the Board of Directors...65 Appendices to the Prospectus 67 Aktiv Förmögenhetsförvaltning...68 Eastern Europe...71 Emerging and Frontier Markets...74

6 Emerging Markets Debt Hard Currency...78 Euro High Yield Bond...81 Europa (SEK)...85 Europe...88 Europe Absolute...91 Europe Long-Short Dynamic...95 Europe Long-Short Dynamic Plus Germany Global Emerging Markets Leaders Global High Dividend Global Inflation Linked Bond Global Inflation Linked Bond Short Duration Nordic Corporate Bond Sverige Sverige Europa Sverige Fokus Sverige Kort Ränta Sverige Ränta Sverige Real Ränta US High Yield Bond Global Index SRI Global Sverige Beta...150

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