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