Danske Invest

Europe Small Cap Fund G

Morningstar Rating™ : - Sustainability: : - ISIN: FI0008802962
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Sustainability profile
Prospectus

0.23685

NAV as of 17.09.2019

-0.66%

Return 1 day

+5.19%

Return 1 month

+16.38%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund’s regulations.

Investment policy

The assets are invested in publicly traded equities and equity-linked securities of European small and medium-sized companies. The returns on the fund’s investments, such as dividends and interest, will be reinvested. The fund’s base currency is the euro.

The fund is suitable for investors who are interested in investing in the equities of European small and medium-sized companies, and who seek high returns, while tolerating substantial value changes or even decreases. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Europe Small Cap Fund G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount

0 years
years
10 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 84.69
3 years runningEUR 118.22
5 years runningEUR 147.28
7 years runningEUR 196.20
10 years runningEUR 263.82
Historical return is no reliable indicator of future return.
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Manager

Ivan Larsen

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 24

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.07.2019


Please note that all holdings are delayed with 1 month.
Europe Small Cap Fund G

Holdings as of 31.07.2019

Name of investment/security Weight Type Currency Country ISIN code
Learning Technologies Group PL 000000000000004.444.44% Equities GBP United Kingdom GB00B4T7HX10
TKH Group N.V. 000000000000003.993.99% Equities EUR Netherlands NL0000852523
Burford Capital Limited 000000000000003.893.89% Equities GBP United Kingdom GG00B4L84979
Victoria PLC 000000000000003.573.57% Equities GBP United Kingdom GB00BZC0LC10
Marlowe PLC 000000000000003.233.23% Equities GBP United Kingdom GB00BD8SLV43
FILA Fabbrica Italiana Lapis ed Affini SpA 000000000000003.183.18% Equities EUR Italy IT0004967292
Dermapharm Holding SE 000000000000003.163.16% Equities EUR Germany DE000A2GS5D8
Solutions 30 SE New 000000000000002.922.92% Equities EUR France FR0013379484
Eco Animal Health Group PLC 000000000000002.762.76% Equities GBP United Kingdom GB0032036807
DISCOVERIE GROUP PLC 000000000000002.652.65% Equities GBP United Kingdom GB0000055888
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Europe Small Cap Fund G

Facts about the fund

Info

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Warning

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Error

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