❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest SICAV

Global Emerging Markets Class WA-eur

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1678996338
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

8.375

NAV as of 26.04.2024

+0.99%

Return 1 day

+0.78%

Return 1 month

+6.17%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in emerging market equities.

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.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Global Emerging Markets Class WA-eur
Benchmark
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
Since launch
to
Refresh
Compare with other fund ...
Basic 100 Class WADanske Invest Allocation
Basic 20 Class WADanske Invest Allocation
Basic 35 Class WADanske Invest Allocation
Basic 50 Class WADanske Invest Allocation
Basic 80 Class WADanske Invest Allocation
Bond Fund IW DDanske Invest
Bond Fund IW GDanske Invest
Bond Fund W GDanske Invest
China Fund W GDanske Invest
Compass 25 Fund W GDanske Invest
Compass 50 Fund W GDanske Invest
Compass 75 Fund W GDanske Invest
Compass Liquidity Fund W GDanske Invest
Emerging Markets Debt Fund W G (AIF)Danske Invest
Emerging Markets Sustainable Future Class WADanske Invest SICAV
Emerging Markets Sustainable Future Fund W DDanske Invest
Emerging Markets Sustainable Future Fund W GDanske Invest
Euro Corporate Bond Fund W DDanske Invest
Euro Corporate Bond Fund W GDanske Invest
Euro Government Bond Index Fund W DDanske Invest
Euro Government Bond Index Fund W GDanske Invest
Euro High Yield Fund W DDanske Invest
Euro High Yield Fund W GDanske Invest
Europe High Dividend Fund W GDanske Invest
Europe Small Cap Fund W DDanske Invest
Europe Small Cap Fund W GDanske Invest
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Equity Fund W DDanske Invest
European Equity Fund W GDanske Invest
Finnish Equity Fund IW DDanske Invest
Finnish Equity Fund IW GDanske Invest
Finnish Equity Fund W GDanske Invest
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Sustainable Future Class WADanske Invest SICAV
India Fund W GDanske Invest
Institutional Liquidity Fund W DDanske Invest
Institutional Liquidity Fund W GDanske Invest
Institutional Liquidity Plus Fund W GDanske Invest
Japanese Equity Fund W DDanske Invest
Japanese Equity Fund W GDanske Invest
Liquidity Fund W GDanske Invest
MediLife Fund W DDanske Invest
MediLife Fund W GDanske Invest
Nordic Corporate Bond Plus Fund W DDanske Invest
Nordic Corporate Bond Plus Fund W GDanske Invest
Sverige Småbolag Class WA-eurDanske Invest SICAV
Technology Index Fund W GDanske Invest
USA Index Fund W GDanske Invest
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Due to a change of sub-investment manager the performance until 17 November 2019 was achieved under circumstances that no longer apply. Due to full redemption in the fund on 16 December 2020, there are insufficient data to provide useful information regarding past performance.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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

The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount
 €

0 years
years
3 years
years

€

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

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 109.03
3 years runningEUR 85.19
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show calculator

Manager

John Chow

Title: Portfolio Manager
Background: BSc. (computer engineering) , CFA
Years of experience: 30

Fidelity International is dedicated to meeting the specific needs of global investors. Fundamental analysis is at the heart of Fidelity's investment process carried out by one of the largest global analysis organizations across asset classes. Fidelity has broad and deep expertise in emerging markets and its investment analysts meet companies across Asia, Latin America and EMEA, thus capturing the structural growth and dynamics of the regions. Through their own investment analyses, a deep understanding of every single share that is invested is obtained.
 
Fidelity has been privately owned for more than 70 years in the United States and has been operating internationally for more than 50 years. Independence and focus on long-term growth are essential to achieving successful results for its customers.

Asset allocation as of 29.02.2024


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Class WA-eur

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.779.77% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.096.09% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.704.70% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.123.12% Equities HKD Hong Kong KYG017191142
Hyundai Motor Co. 000000000000002.002.00% Equities KRW South Korea KR7005380001
Reliance Industries Ltd. 000000000000001.941.94% Equities INR India INE002A01018
ICICI Bank Ltd. 000000000000001.931.93% Equities INR India INE090A01021
SK Hynix Inc. 000000000000001.901.90% Equities KRW South Korea KR7000660001
New Oriental Education & Techn (ADR) 000000000000001.851.85% Equities USD USA US6475812060
Grupo Financiero Banorte SAB d 000000000000001.791.79% Equities MXN Mexico MXP370711014
View entire list
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

  • Ongoing charge1.12%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Emerging Markets Class WA-eur

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678996338
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 14.11.2017
    Bloomberg ticker DAGWAEC LX
    Wertpapierkennnummer A2JFUP
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Global Emerging Markets
    Other classes Global Emerging Markets Class A
    Global Emerging Markets Class A-nok
    Global Emerging Markets Class A-sek
    Global Emerging Markets Class I
    Global Emerging Markets Class I-sek
    Global Emerging Markets Class WA
    Global Emerging Markets Class WA-eur d
    Global Emerging Markets Class WA-sek
    Global Emerging Markets Class WI-eur
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Index (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. USD as of 26.04.2024 284.92
    Shareclass total assets, mill. EUR as of 26.04.2024 1.28
    Net asset value (NAV) EUR as of 26.04.2024 8.375
  • Risk key figures as of 28.03.2024

    Risk key figures as of 28.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 9.03 -5.20
    Sharpe Ratio -0.47
    Volatility 14.85
    Tracking Error 4.35
    Information Ratio -0.69
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.