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
 

Активы

Stocks
 
99.00%
Cash
 
1.00%

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%