Danske Inv.SICAV Em.Mkt.Sust.F I/  LU1116403350  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%

Branches

Ecology
 
100.00%