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% |
