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

Fonds
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%