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 |
Chg.-0.0290 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
50.5860USD |
-0.06% |
reinvestment |
Equity
Emerging Markets
|
Danske IM Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Small Cap Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg branch |
Domicile: |
Luxembourg |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Devan Kaloo |
Actif net: |
26.84 Mio.
USD
|
Date de lancement: |
10/04/2007 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.70% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Danske IM Co. |
Adresse: |
13, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Actifs
Stocks |
|
97.14% |
Cash |
|
1.87% |
Other Assets |
|
0.99% |
Pays
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% |
Autres |
|
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% |
Autres |
|
4.46% |