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.
The assets are invested in a diversified manner mainly in publicly listed equities and equity-linked securities of companies that are Russian, operate in Russia or elsewhere in the former USSR region, are listed in Russia or elsewhere in the former USSR region, or are highly dependent on the economies of Russia or elsewhere in the former USSR region. The fund is categorized under SFDR as article 8 and promotes environmental and social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy. 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 from those of the benchmark, although the fund has a narrow investment universe. 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.