Danske Invest

Russia Fund G

Morningstar Rating™ : - ESG-funds - ISIN: FI0008807102
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights
07.04.2022 The fund is terminated: Trading is suspended.

2.52515

NAV as of 25.02.2022

+6.13%

Return 1 day

-33.61%

Return 1 month

-44.54%

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 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.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

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

to
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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.

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 €.

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.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 69.55
3 years runningEUR 83.02
5 years runningEUR 91.28
7 years runningEUR 131.30
10 years runningEUR 95.05
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.
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Manager

Olga Karakozova

Title: Senior Portfolio Manager
Background: PhD in Finance
Years of experience: 21

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part 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 31.03.2022

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

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
LUKOIL Oil Company PJSC (USD) 000000000000013.5113.51% Equities USD Russia RU0009024277
Sberbank (USD) 000000000000007.487.48% Equities USD Russia RU0009029540
Tatneft (USD) 000000000000007.297.29% Equities USD Russia RU0009033591
NOVATEK OAO (USD) 000000000000006.556.55% Equities USD Russia RU000A0DKVS5
Magnit PJSC (USD) 000000000000005.655.65% Equities USD Russia RU000A0JKQU8
Gazprom Neft (USD) 000000000000005.605.60% Equities USD Russia RU0009062467
Yandex NV A (USD) 000000000000005.115.11% Equities USD Russia NL0009805522
Mobile Telesystems PJSC (USD) 000000000000004.784.78% Equities USD Russia RU0007775219
Rosneft Oil Company (USD) 000000000000004.764.76% Equities USD Russia RU000A0J2Q06
Alrosa CJSC (USD) 000000000000004.544.54% Equities USD Russia RU0007252813
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.
Russia Fund G

Facts about the fund

Info

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Warning

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Error

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