Danske Invest SICAV Global Emerging Markets Class A-nok
LU2607346876
Danske Invest SICAV Global Emerging Markets Class A-nok/ LU2607346876 /
| NAV31/05/2024 |
Chg.-1.1200 |
Type of yield |
Investment Focus |
Investment company |
| 103.7100NOK |
-1.07% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Investment goal
This Sub-Fund will invest in transferable securities, mainly equities and equity-related securities quoted on various Official Stock Exchanges in emerging markets. The investment in emerging markets countries may include, but will not be limited to investment in the countries mentioned in the following paragraph. The investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets 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: |
John Chow |
| Fund volume: |
280.98 mill.
USD
|
| Launch date: |
26/06/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.70% |
| 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
|
Countries
| China |
|
24.00% |
| India |
|
15.86% |
| Taiwan, Province Of China |
|
15.77% |
| Korea, Republic Of |
|
12.54% |
| Mexico |
|
5.20% |
| Brazil |
|
4.48% |
| Cash |
|
4.28% |
| Saudi Arabia |
|
3.64% |
| South Africa |
|
3.33% |
| Cayman Islands |
|
2.50% |
| Indonesia |
|
2.26% |
| Hungary |
|
1.34% |
| Thailand |
|
1.15% |
| Poland |
|
0.65% |
| Singapore |
|
0.63% |
| Others |
|
2.37% |
Branches
| IT/Telecommunication |
|
35.39% |
| Finance |
|
23.77% |
| Consumer goods |
|
20.71% |
| Energy |
|
4.66% |
| Cash |
|
4.28% |
| Industry |
|
3.68% |
| Commodities |
|
3.31% |
| Healthcare |
|
3.13% |
| real estate |
|
1.07% |
