Danske Invest SICAV Europe Small Cap Class A-nok/  LU1916064774  /

Fonds
NAV2024-10-31 Chg.+1.5200 Type of yield Investment Focus Investment company
105.8200NOK +1.46% reinvestment Equity Europe Danske IM Co. 

Investment strategy

The objective of this fund is to achieve above-market performance. The fund invests mainly in small and midcapitalisation equities from Europe (not including Russia). To a small extent, the fund may invest in equities from countries bordering 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 small and midcapitalisation equities from Europe (not including Russia). To a small extent, the fund may invest in equities from countries bordering 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 Small Cap Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Christian Rasmussen
Fund volume: 148.01 mill.  EUR
Launch date: 2019-03-15
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 NOK
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
 
99.63%
Cash
 
0.37%

Countries

United Kingdom
 
33.22%
Sweden
 
15.37%
France
 
11.93%
Germany
 
8.78%
Italy
 
7.43%
Switzerland
 
7.32%
United States of America
 
3.43%
Jersey
 
3.14%
Ireland
 
2.04%
Finland
 
1.27%
Guernsey
 
1.16%
Austria
 
0.82%
Norway
 
0.82%
Cash
 
0.37%
Others
 
2.90%

Branches

IT/Telecommunication
 
28.90%
Healthcare
 
21.77%
Industry
 
18.17%
Consumer goods
 
13.45%
Finance
 
9.47%
Commodities
 
4.96%
Cash
 
0.37%
Others
 
2.91%