Danske Invest SICAV Global Emerging Markets Small Cap Class A
LU0292126785
Danske Invest SICAV Global Emerging Markets Small Cap Class A/ LU0292126785 /
| NAV10/06/2024 |
Diferencia-0.0290 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 50.5860USD |
-0.06% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Small Cap Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Devan Kaloo |
| Volumen de fondo: |
26.84 millones
USD
|
| Fecha de fundación: |
10/04/2007 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.70% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Danske IM Co. |
| Dirección: |
13, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.danskeinvest.de
|
Activos
| Stocks |
|
97.14% |
| Cash |
|
1.87% |
| Other Assets |
|
0.99% |
Países
| 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% |
| Otros |
|
4.08% |
Sucursales
| 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% |
| Otros |
|
4.46% |
