Danske Invest

India Fund G

Morningstar Rating™ : - Sustainability: : - ISIN: FI0008810999
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Sustainability profile
Prospectus

1.63544

NAV as of 17.06.2019

-0.25%

Return 1 day

+1.28%

Return 1 month

+3.47%

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 a diversified manner mainly in publicly traded equities and equity-linked securities issued by companies listed in India or companies highly dependent on the Indian economy. The objective is, through equity selection, to achieve a return for the fund that exceeds the average return on the equity markets in question. 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 seek high returns and asset value increases, while also tolerating substantial value fluctuations 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 7 years.

Return

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

to
Compare with other fund ...
2020 Fund DDanske Invest
2020 Fund GDanske Invest
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund D Danske Invest
Bond Fund GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
Eastern Europe Class ADanske Invest SICAV
Eastern Europe Convergence Fund DDanske Invest
Eastern Europe Convergence Fund GDanske Invest
Eliksir Fund of Hedge Funds G (AIF)Danske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Equity Fund DDanske Invest
Emerging Markets Equity Fund GDanske Invest
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro High Yield Fund DDanske Invest
Euro High Yield Fund GDanske Invest
Europe Enhanced Index Fund D (AIF)Danske Invest
Europe Enhanced Index Fund G (AIF)Danske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
European Balanced Fund DDanske Invest
European Balanced Fund GDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finland Dividend Plus Fund DDanske Invest
Finland Dividend Plus Fund GDanske Invest
Finland Opportunities D (AIF)Danske Invest
Finland Opportunities G (AIF)Danske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Institutional Equity Fund DDanske Invest
Finnish Institutional Equity Fund GDanske Invest
Finnish Small Cap Fund DDanske Invest
Finnish Small Cap Fund GDanske Invest
Global Emerging Markets, osuuslaji EURDanske Invest
Global High Dividend Class ADanske Invest SICAV
Global StockPicking, osuuslaji EURDanske Invest
Government Bond Fund DDanske Invest
Government Bond Fund GDanske Invest
High Yield Fund D (AIF)Danske Invest
High Yield Fund G (AIF)Danske Invest
India Fund DDanske Invest
Institutional Bond Fund DDanske Invest
Institutional Bond Fund GDanske Invest
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDanske Invest
Latin America Fund DDanske Invest
Latin America Fund GDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Navigator Fund DDanske Invest
Navigator Fund GDanske Invest
Neutral Fund DDanske Invest
Neutral Fund GDanske Invest
North America Enhanced Index Fund D (AIF)Danske Invest
North America Enhanced Index Fund G (AIF)Danske Invest
North America Equity Fund DDanske Invest
North America Equity Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Sustainability Bond Fund DDanske Invest
Sustainability Bond Fund GDanske Invest
Sustainability Equity Fund DDanske Invest
Sustainability Equity Fund GDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
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 106.78
3 years runningEUR 125.80
5 years runningEUR 175.52
7 years runningEUR 208.14
10 years runningEUR 205.54
Historical return is no reliable indicator of future return.
Show calculator

Manager

Team Managed (Aberdeen)

Title:
Background:
Years of experience:

Aberdeen Asset Managers

Aberdeen Asset Managers manages Danske Invest India and Danske Invest Global Emerging Market.

The company is a subsidiary of Aberdeen Asset Management PLC (Aberdeen).

The company was established in 1983 and within recent years the company has expanded steadily through take-overs and organic growth. The company was listed on the London Stock Exchange in 1991 and on the Stock Exchange in Singapore in November 1997.

Aberdeen is well known for its management of equities and bonds from Asia and emerging markets due to its investment process and investment teams. Owing to these qualities the company has won several rewards for its unit trust sub-funds.

For further information please visit www.aberdeen-asset.com


 

Asset allocation as of 30.04.2019

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
India Fund G

Holdings as of 30.04.2019

Name of investment/security Weight Type Currency Country ISIN code
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.
India Fund G

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.