Danske Invest SICAV Global Emerging Markets Small Cap Class A/  LU0292126785  /

Fonds
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%