Danske Inv.SICAV Em.Mkt.Sust.F I
LU1116403350
Danske Inv.SICAV Em.Mkt.Sust.F I/ LU1116403350 /
| NAV12/06/2024 |
Diferencia+0.0550 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.9210EUR |
+0.40% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The objective of this fund is to achieve above-market performance.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Nets Total Return Index in EUR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Luxembourg |
| Gestor de fondo: |
The Emerging Market Equity Team |
| Volumen de fondo: |
54.82 millones
EUR
|
| Fecha de fundación: |
08/09/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
100,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Danske IM Co. |
| Dirección: |
13, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.danskeinvest.de
|
Países
| 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% |
| Otros |
|
14.49% |
