Danske Invest SICAV Global Emerging Markets Small Cap Class A
LU0292126785
Danske Invest SICAV Global Emerging Markets Small Cap Class A/ LU0292126785 /
NAV5/31/2024 |
Chg.-0.0460 |
Type of yield |
Investment Focus |
Investment company |
49.7450USD |
-0.09% |
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 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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Small Cap Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Devan Kaloo |
Fund volume: |
26.44 mill.
USD
|
Launch date: |
4/10/2007 |
Investment focus: |
Small Cap |
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 |
|
97.14% |
Cash |
|
1.87% |
Other Assets |
|
0.99% |
Countries
India |
|
25.64% |
Taiwan, Province Of China |
|
17.00% |
Korea, Republic Of |
|
10.24% |
China |
|
8.24% |
Mexico |
|
5.91% |
Brazil |
|
4.68% |
Thailand |
|
4.55% |
Vietnam |
|
4.44% |
Indonesia |
|
3.73% |
South Africa |
|
2.68% |
Israel |
|
1.93% |
Cash |
|
1.87% |
Canada |
|
1.75% |
Russian Federation |
|
1.72% |
Malaysia |
|
1.54% |
Others |
|
4.08% |
Branches
IT/Telecommunication |
|
25.73% |
Consumer goods |
|
20.43% |
Industry |
|
15.05% |
Healthcare |
|
13.41% |
real estate |
|
8.27% |
Finance |
|
5.15% |
Commodities |
|
3.06% |
Energy |
|
2.57% |
Cash |
|
1.87% |
Others |
|
4.46% |