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

Fonds
NAV31/05/2024 Var.-0.0460 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Small Cap Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Luxembourg branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: Devan Kaloo
Volume del fondo: 26.44 mill.  USD
Data di lancio: 10/04/2007
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.70%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Danske IM Co.
Indirizzo: 13, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.danskeinvest.de
 

Attività

Stocks
 
97.14%
Cash
 
1.87%
Other Assets
 
0.99%

Paesi

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%
Altri
 
4.08%

Filiali

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%
Altri
 
4.46%