Danske Invest

European Equity Fund D

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008802996
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.19868

NAV as of 08.11.2024

-0.48%

Return 1 day

-1.57%

Return 1 month

+6.88%

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 companies listed in Europe. 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, 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 suits investors who seek high returns and asset value increases, while 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 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

European Equity Fund D
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
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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

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  • 6
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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.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 118.95
3 years runningEUR 109.72
5 years runningEUR 144.73
7 years runningEUR 154.75
10 years runningEUR 191.68
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

Maarten Geerdink

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 30.09.2024


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

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000005.145.14% Equities DKK Denmark DK0062498333
ASML Holding NV 000000000000004.434.43% Equities EUR Netherlands NL0010273215
Novartis AG 000000000000003.503.50% Equities CHF Switzerland CH0012005267
Muenchener Rueckversicherungs- 000000000000003.303.30% Equities EUR Germany DE0008430026
SAP SE 000000000000003.273.27% Equities EUR Germany DE0007164600
Unilever Plc 000000000000003.193.19% Equities GBP United Kingdom GB00B10RZP78
AstraZeneca Plc 000000000000002.992.99% Equities GBP United Kingdom GB0009895292
3i Group Plc 000000000000002.992.99% Mutual funds GBP United Kingdom GB00B1YW4409
Shell Plc 000000000000002.972.97% Equities EUR Netherlands GB00BP6MXD84
Deutsche Telekom AG 000000000000002.892.89% Equities EUR Germany DE0005557508
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.
European Equity Fund D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    16.04.2024 - Normal EUR 0.00773
    28.03.2023 - Normal EUR 0.00715
    05.04.2022 - Normal EUR 0.00835
    13.04.2021 - Normal EUR 0.00694
    15.04.2020 - Normal EUR 0.00707
  • Basic information

    Basic information

    ISIN code FI0008802996
    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 01.12.1997
    Bloomberg ticker SAMEUOT FH
    Marketing permission Finland
    Class of Danske Invest Eurooppa Osake
    Other classes Eurooppa Osake K
    Eurooppa Osake W K
    Eurooppa Osake W T
    Europa Aktie T
    Europa Aktie W A
    Europa Aktie W T
    European Equity Fund G
    European Equity Fund W D
    European Equity Fund W G
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 08.11.2024 243.57
    Shareclass total assets, mill. EUR as of 08.11.2024 1.04
    Net asset value (NAV) EUR as of 08.11.2024 0.19868
  • Risk key figures as of 31.10.2024

    Risk key figures as of 31.10.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 18.95 3.14 7.67 6.44 6.72
    Sharpe Ratio 0.06 0.42 0.40 0.44
    Volatility 13.50 14.64 13.78 13.56
    Tracking Error 5.33 5.11 4.55 4.67
    Information Ratio -0.53 -0.08 -0.08 -0.14
    Calculation is based on end-of-month data.
  • Download documents

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