Danske Inv.SICAV Em.Mkt.Sust.F I
LU1116403350
Danske Inv.SICAV Em.Mkt.Sust.F I/ LU1116403350 /
NAV2024-05-16 |
Chg.+0.0460 |
Type of yield |
Investment Focus |
Investment company |
14.2720EUR |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance.
The fund invests mainly in emerging market equities. The fund focuses on companies with economic activities aligned with UN Sustainable Development Goals, such as activities relating to renewable energy, financial inclusion, healthcare and innovation. The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, restrictions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest"s responsible investment policy. In actively managing the fund"s portfolio, the management team selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark. The fund may use derivatives for hedging and efficient portfolio management. The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.
Investment goal
The objective of this fund is to achieve above-market performance.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Nets Total Return Index in EUR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
The Emerging Market Equity Team |
Fund volume: |
61.75 mill.
EUR
|
Launch date: |
2015-09-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Countries
Hong Kong, SAR of China |
|
15.38% |
Taiwan, Province Of China |
|
14.59% |
India |
|
14.09% |
Korea, Republic Of |
|
12.29% |
China |
|
8.19% |
Brazil |
|
6.29% |
Mexico |
|
6.09% |
Indonesia |
|
5.29% |
South Africa |
|
3.30% |
Others |
|
14.49% |