Danske Invest

Emerging Markets Equity Fund D

Morningstar Rating™ : - Sustainability : - ISIN: FI0008809439
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
ESG restriction report

1.12568

NAV as of 29.10.2020

+0.29%

Return 1 day

+3.30%

Return 1 month

-2.04%

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 mainly in publicly traded equities and equity-linked securities issued by companies listed in emerging markets or companies highly dependent on emerging market economies. Emerging markets mainly refer to countries located in Eastern Europe, Asia, Latin America, Africa and the Middle East. The returns on the fund¿s investments, such as dividends and interest, will be reinvested. The fund¿s base currency is the euro.

It is generally expected that the fund's holdings, and therefore its performance, may differ significantly from those of the benchmark. 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 such banking day when the banks are open in Finland.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 

Return

Emerging Markets Equity Fund D
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 104.41
3 years runningEUR 106.44
5 years runningEUR 143.92
7 years runningEUR 150.18
10 years runningEUR 133.59
Historical return is no reliable indicator of future return.
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Manager

Ville Kivipelto

Title: Portfolio Manager
Years of experience: 16

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 31.08.2020


Please note that all holdings are delayed with 1 month.
Emerging Markets Equity Fund D

Holdings as of 31.08.2020

Name of investment/security Weight Type Currency Country ISIN code
Alibaba Group Holding Ltd ADR 000000000000007.737.73% Equities USD USA US01609W1027
Taiwan Semiconductor Manufactoring Co. (ADR) 000000000000005.295.29% Equities USD USA US8740391003
Naspers Ltd Sp.ADR-N NEW 000000000000003.183.18% Equities USD USA US6315122092
Prosus NV 000000000000002.932.93% Equities EUR Netherlands NL0013654783
Naspers N Shares 000000000000002.492.49% Equities ZAR South Africa ZAE000015889
SoftBank Group Corp ADR 000000000000001.881.88% Equities USD USA US83404D1090
Meituan Dianping 000000000000001.831.83% Equities HKD Hong Kong KYG596691041
Samsung Electronics (Pref.) 000000000000001.761.76% Equities KRW South Korea KR7005931001
Ping An Insurance (Group) Comp. of China 000000000000001.341.34% Equities HKD Hong Kong CNE1000003X6
Samsung Electronics 144A (GDR) GB (USD) 000000000000001.321.32% Equities USD United Kingdom US7960508882
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.
Emerging Markets Equity Fund D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    15.04.2020 - Normal EUR 0.0483
    26.03.2019 - Normal EUR 0.04095
    05.04.2018 - Normal EUR 0.04975
    04.04.2017 - Normal EUR 0.04226
    05.04.2016 - Normal EUR 0.03918
  • Basic information

    Basic information

    ISIN code FI0008809439
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 27.09.2005
    Bloomberg ticker SKEOSMT FH
    Marketing permission (Retail) Finland
    Marketing permission (Professional) Finland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets TR Net Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.09.2020 402.74
    Net asset value (NAV) EUR as of 29.10.2020 1.12568
  • Risk key figures as of 30.09.2020

    Risk key figures as of 30.09.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 4.41 2.10 7.55 5.98 2.94
    Sharpe Ratio 0.14 0.48 0.39 0.19
    Volatility 17.42 15.77 15.38 15.65
    Tracking Error 4.68 4.12 3.88 4.49
    Information Ratio -0.13 -0.11 0.03 -0.25
    Calculation is based on end-of-month data.
  • Download documents

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