Danske Invest SICAV Global Emerging Markets Small Cap Class A
LU0292126785
Danske Invest SICAV Global Emerging Markets Small Cap Class A/ LU0292126785 /
Стоимость чистых активов17.05.2024 |
Изменение+0.1090 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
50.9180USD |
+0.21% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Инвестиционная стратегия
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in emerging market equities issued by small and medium sized companies. 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.
Инвестиционная цель
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in emerging market equities issued by small and medium sized companies. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Small Cap Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
Devan Kaloo |
Объем фонда: |
27.17 млн
USD
|
Дата запуска: |
10.04.2007 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.70% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Danske IM Co. |
Адрес: |
13, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.danskeinvest.de
|
Страны
India |
|
22.40% |
Taiwan, Province Of China |
|
18.25% |
Korea, Republic Of |
|
9.88% |
China |
|
9.04% |
Brazil |
|
6.08% |
Mexico |
|
5.97% |
Thailand |
|
4.61% |
Vietnam |
|
4.26% |
Indonesia |
|
3.79% |
Israel |
|
3.02% |
South Africa |
|
2.66% |
Russian Federation |
|
1.72% |
Canada |
|
1.60% |
Malaysia |
|
1.48% |
Hong Kong, SAR of China |
|
1.33% |
Другие |
|
3.91% |
Отрасли
IT/Telecommunication |
|
26.45% |
Consumer goods |
|
20.83% |
Industry |
|
15.93% |
Healthcare |
|
12.91% |
real estate |
|
8.17% |
Finance |
|
6.36% |
Commodities |
|
3.03% |
Energy |
|
2.70% |
Cash |
|
1.00% |
Другие |
|
2.62% |