Danske Invest

Emerging Markets Sustainable Future Fund D

Morningstar Rating : - Funds with a sustainable objective - ISIN: FI0008809439
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.98046

NAV as of 06.11.2024

+1.26%

Return 1 day

-1.20%

Return 1 month

+8.75%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of fund’s investment activities is to achieve return on investment over the long-term through active asset management and to contribute positively to one or more UN Sustainable Development Goals while diversifying the assets in compliance with the Finnish Act on Common Funds and the Fund Regulations.

Investment policy

The fund’s assets are invested mainly in publicly traded equities and equity-linked securities. At least two-thirds of net assets are invested in equities and equity-linked securities issued by companies that are domiciled, or do most of their business, in emerging markets defined as countries that are not recognised as developed countries by MSCI. The fund focuses on companies with economic activities aligned with UN Sustainable Development Goals, such as activities relating to renewable energy, financial inclusion, healthcare and innovation. The fund is categorised as article 9 under SFDR (Sustainable Finance Disclosure Regulations) and has a sustainable investment objective. In addition, the fund also promotes environmental and social characteristics. 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 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 such banking day when the banks are open in Finland.

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

Funds with a sustainable investment objective (Article 9)
Funds with a sustainable investment objective target to invest in economic activities that contribute to a sustainable objective. Such objectives include decarbonisation, greenhouse gas emissions, biodiversity, circular economy, or other environmental Sustainable Development Goals (SDGs). The funds can also invest in economic activities that contribute to a social objective – for instance social integration, labour relations, or human capital – or they can contribute to social SDGs in other ways. Moreover, these investments do no significant harm to sustainable objectives.

These funds comply with article 9 of the EU’s Sustainable Finance Disclosure Regulation.

Return

Emerging Markets Sustainable Future 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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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 114.42
3 years runningEUR 94.00
5 years runningEUR 105.14
7 years runningEUR 104.00
10 years runningEUR 134.73
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

Basak Yavuz & Hiren Dasani

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.
Emerging Markets Sustainable Future Fund D

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.339.33% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.696.69% Equities KRW South Korea KR7005930003
HDFC Bank Ltd. 000000000000004.034.03% Equities INR India INE040A01034
AIA Group Ltd. 000000000000003.313.31% Equities HKD Hong Kong HK0000069689
China Feihe Ltd. 000000000000002.892.89% Equities HKD Hong Kong KYG2121Q1055
Li Auto Inc. A 000000000000002.652.65% Equities HKD Hong Kong KYG5479M1050
Mphasis Ltd. 000000000000002.632.63% Equities INR India INE356A01018
Saudi Telecom Co. 000000000000002.272.27% Equities SAR Saudi Arabia SA0007879543
MercadoLibre Inc. 000000000000002.152.15% Equities USD USA US58733R1023
SBI Life Insurance Co. Ltd. 000000000000001.971.97% Equities INR India INE123W01016
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.
Emerging Markets Sustainable Future 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 0.03754
    28.03.2023 - Normal EUR 0.03742
    05.04.2022 - Normal EUR 0.0471
    13.04.2021 - Normal EUR 0.0483
    15.04.2020 - Normal EUR 0.0483
  • Basic information

    Basic information

    ISIN code FI0008809439
    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 27.09.2005
    Bloomberg ticker SKEOSMT FH
    Marketing permission Finland
    Class of Danske Invest Kehittyvät Markkinat Kestävä Tavoite
    Other classes Emerging Markets Sustainable Future Fund G
    Emerging Markets Sustainable Future Fund W D
    Emerging Markets Sustainable Future Fund W G
    Emerging Markets Sustainable Future T
    Emerging Markets Sustainable Future W A
    Emerging Markets Sustainable Future W T
    Kehittyvät Markkinat Kestävä Tavoite K
    Kehittyvät Markkinat Kestävä Tavoite W K
    Kehittyvät Markkinat Kestävä Tavoite W T
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets TR Net Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 05.11.2024 110.62
    Shareclass total assets, mill. EUR as of 05.11.2024 0.29
    Net asset value (NAV) EUR as of 06.11.2024 0.98046
  • 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 (%) 14.42 -2.04 1.01 0.56 3.03
    Sharpe Ratio -0.33 -0.01 -0.01 0.17
    Volatility 13.28 15.20 14.86 14.87
    Tracking Error 5.21 5.31 4.92 4.47
    Information Ratio -0.57 -0.63 -0.58 -0.42
    Calculation is based on end-of-month data.
  • Download documents

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