Danske Invest SICAV China Class A-sek
LU2607347502
Danske Invest SICAV China Class A-sek/ LU2607347502 /
| NAV2024-06-04 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 97.7700SEK |
-0.12% |
reinvestment |
Equity
Greater China
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance. The share class is accumulating.
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 not 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. The share class is accumulating.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 Total Return Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Christina Chung, Allianz Global Investors |
| Fund volume: |
12.71 mill.
USD
|
| Launch date: |
2023-06-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
0.00 SEK |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Danske IM Co. |
| Address: |
13, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.danskeinvest.de
|
Assets
| Stocks |
|
96.75% |
| Cash and Other Assets |
|
3.25% |
Countries
| China |
|
82.81% |
| Hong Kong, SAR of China |
|
12.88% |
| Cayman Islands |
|
0.62% |
| Singapore |
|
0.44% |
| Others |
|
3.25% |
Branches
| Consumer goods |
|
30.07% |
| IT/Telecommunication |
|
22.87% |
| Finance |
|
14.66% |
| Industry |
|
12.40% |
| Energy |
|
4.13% |
| Healthcare |
|
4.13% |
| Commodities |
|
3.29% |
| Cash / other assets |
|
3.25% |
| Utilities |
|
3.04% |
| real estate |
|
2.16% |
