Danske Invest

Europe Small Cap Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008802962
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.30514

NAV as of 28.03.2024

+0.00%

Return 1 day

+0.98%

Return 1 month

+0.56%

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 publicly traded equities and equity-linked securities of European small and medium-sized companies. 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. 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 are interested in investing in the equities of European small and medium-sized companies, and who seek high returns, while tolerating substantial value changes 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 5 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

Europe Small Cap Fund G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I 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
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Eastern Europe Convergence Fund DDanske Invest
Eastern Europe Convergence Fund GDanske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Emerging Markets Sustainable Future Fund DDanske Invest
Emerging Markets Sustainable Future Fund GDanske Invest
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 High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Global Corporate Sustainable Bond Class ADanske Invest SICAV
Global Emerging Markets, osuuslaji EURDanske Invest
India Fund DDanske Invest
India 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 EUR WDanske Invest
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDanske 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
Nordic Corporate Bond Plus Fund DDanske Invest
Nordic Corporate Bond Plus Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I 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.

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
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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 102.05
3 years runningEUR 91.54
5 years runningEUR 138.08
7 years runningEUR 147.05
10 years runningEUR 193.89
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

Christian Rasmussen

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 13

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 31.01.2024


Please note that all holdings are delayed with 1 month.
Europe Small Cap Fund G

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
Boku Inc. 000000000000003.653.65% Equities GBP United Kingdom USU7744C1063
JTC Plc 000000000000003.083.08% Equities GBP United Kingdom JE00BF4X3P53
Diploma Plc 000000000000003.033.03% Equities GBP United Kingdom GB0001826634
JDC Group AG 000000000000002.972.97% Equities EUR Germany DE000A0B9N37
YouGov Plc 000000000000002.962.96% Equities GBP United Kingdom GB00B1VQ6H25
Teqnion AB 000000000000002.902.90% Equities SEK Sweden SE0012308088
Robertet S.A. 000000000000002.692.69% Equities EUR France FR0000039091
Dermapharm Holding SE 000000000000002.252.25% Equities EUR Germany DE000A2GS5D8
Alpha Group International Plc 000000000000002.212.21% Equities GBP United Kingdom GB00BF1TM596
GB Group Plc 000000000000002.202.20% Equities GBP United Kingdom GB0006870611
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.
Europe Small Cap Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008802962
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    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 31.12.1998
    Bloomberg ticker MANDEUK FH
    Marketing permission Finland
    Class of Danske Invest Euroopan Pienyhtiöt
    Other classes Euroopan Pienyhtiöt T
    Euroopan Pienyhtiöt W K
    Euroopan Pienyhtiöt W T
    Europa Småföretag A
    Europa Småföretag W A
    Europa Småföretag W T
    Europe Small Cap Fund D
    Europe Small Cap Fund W D
    Europe Small Cap Fund W G
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe Small Cap TR Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 27.03.2024 137.86
    Shareclass total assets, mill. EUR as of 27.03.2024 42.47
    Net asset value (NAV) EUR as of 28.03.2024 0.30514
  • Risk key figures as of 29.02.2024

    Risk key figures as of 29.02.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 2.05 -2.90 6.67 5.66 6.85
    Sharpe Ratio -0.23 0.27 0.26 0.35
    Volatility 19.09 21.16 20.09 18.41
    Tracking Error 7.46 8.27 8.38 7.54
    Information Ratio -0.59 0.07 0.01 0.02
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.