Danske Invest SICAV Europe Class A-sek/  LU2607347254  /

Fonds
NAV2024-06-04 Chg.-0.8200 Type of yield Investment Focus Investment company
108.9400SEK -0.75% reinvestment Equity Europe Danske IM Co. 

Investment strategy

The objective of this fund is to achieve above-market performance. The fund invests mainly in European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, 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.
 

Investment goal

The objective of this fund is to achieve above-market performance. The fund invests mainly in European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index (net dividends reinvested)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Tobias Carøe Siemenge, Kasper From Larsen
Fund volume: 97.82 mill.  EUR
Launch date: 2023-06-26
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
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
 
98.41%
Cash
 
1.59%

Countries

Switzerland
 
17.94%
United Kingdom
 
14.33%
Netherlands
 
13.90%
France
 
13.37%
Denmark
 
9.62%
Germany
 
9.29%
Sweden
 
5.00%
Norway
 
3.61%
Finland
 
3.61%
Spain
 
2.40%
Belgium
 
1.94%
Chile
 
1.94%
Cash
 
1.59%
Ireland
 
1.46%

Branches

Consumer goods
 
21.09%
Healthcare
 
18.49%
Finance
 
16.58%
IT/Telecommunication
 
14.07%
Industry
 
13.60%
Commodities
 
6.46%
Utilities
 
4.07%
Energy
 
4.03%
Cash
 
1.59%
Others
 
0.02%