Danske Invest SICAV Global Emerging Markets Class A
LU0085580271
Danske Invest SICAV Global Emerging Markets Class A/ LU0085580271 /
NAV2024-10-31 |
Chg.-0.6850 |
Type of yield |
Investment Focus |
Investment company |
92.0650USD |
-0.74% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance. The share class is accumulating.
The fund invests mainly in emerging market equities.
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: |
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, Czech Republic |
Fund manager: |
Basak Yavuz, Hiren Dasani |
Fund volume: |
254.3 mill.
USD
|
Launch date: |
1998-04-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Assets
Stocks |
|
99.99% |
Others |
|
0.01% |
Countries
India |
|
19.81% |
Cayman Islands |
|
17.02% |
Taiwan, Province Of China |
|
15.04% |
China |
|
13.15% |
Korea, Republic Of |
|
10.33% |
Indonesia |
|
3.27% |
Brazil |
|
3.10% |
Saudi Arabia |
|
2.71% |
Mexico |
|
2.60% |
Greece |
|
2.40% |
South Africa |
|
1.88% |
United States of America |
|
1.61% |
Russian Federation |
|
1.17% |
Philippines |
|
1.17% |
Thailand |
|
0.93% |
Others |
|
3.81% |
Branches
IT/Telecommunication |
|
33.96% |
Consumer goods |
|
26.89% |
Finance |
|
22.79% |
Healthcare |
|
4.47% |
Industry |
|
4.30% |
real estate |
|
2.75% |
Commodities |
|
2.12% |
Energy |
|
1.57% |
Utilities |
|
1.12% |
Others |
|
0.03% |