Danske Invest

Global Emerging Markets, osuuslaji EUR

Morningstar Rating™ : - ESG-funds - ISIN: DK0060564151
Documents
Factsheet
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

12.02

NAV as of 19.05.2022

+0.00%

Today's return

-7.32%

Return 1 month

-16.60%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on the emerging markets. The fund is accumulating.

Investment policy

The fund invests in equities in companies operating in the emerging markets. The portfolio typically consists of 100-125 equities.

The fund is categorized under SFDR as article 8 and promotes environmental and/or 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 investment strategy is active. This means that we aim to find the best investments to generate the highest possible return with due consideration to risk. The strategy implies that the investments in the portfolio may deviate from the benchmark, and that returns can be either higher or lower than the benchmark.


Fund units can normally be redeemed on banking days.

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

Global Emerging Markets, osuuslaji EUR
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 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
7 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 83.50
3 years runningEUR 108.37
5 years runningEUR 109.78
7 years runningEUR 115.43
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

John Chow

Title: Portfolio Manager
Background: BSc. (computer engineering) , CFA
Years of experience: 28

Fidelity International

Fidelity International is dedicated to meeting the specific needs of global investors. Fundamental analysis is at the heart of Fidelity's investment process carried out by one of the largest global analysis organizations across asset classes. Fidelity has broad and deep expertise in emerging markets and its investment analysts meet companies across Asia, Latin America and EMEA, thus capturing the structural growth and dynamics of the regions. Through their own investment analyses, a deep understanding of every single share that is invested is obtained.
 
Fidelity has been privately owned for more than 70 years in the United States and has been operating internationally for more than 50 years. Independence and focus on long-term growth are essential to achieving successful results for its customers.

Asset allocation as of 31.03.2022


Please note that all holdings are delayed with 1 month.
Global Emerging Markets, osuuslaji EUR

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufacturing Co. 000000000000009.179.17% Equities TWD Taiwan TW0002330008
Samsung Electronics 000000000000004.974.97% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.204.20% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd ADR 000000000000003.493.49% Equities USD USA US01609W1027
Reliance Industries (GDR) 000000000000003.063.06% Equities USD United Kingdom US7594701077
MTN Group 000000000000001.761.76% Equities ZAR South Africa ZAE000042164
ICICI Bank Ltd 000000000000001.701.70% Equities INR India INE090A01021
SK Hynix Inc. 000000000000001.591.59% Equities KRW South Korea KR7000660001
Fomento Economico Mexicano (ADR) Femsa 000000000000001.541.54% Equities USD USA US3444191064
Sungrow Power Supply Co. Ltd. 000000000000001.461.46% Equities CNY China CNE1000018M7
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

Global Emerging Markets, osuuslaji EUR

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060564151
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Swinging Single Price
    Legal type UCITS
    Launch date 27.08.2014
    Marketing permission Denmark, Finland
    Class of Nye Markeder - Akkumulerende KL
    Other classes Global Emerging Markets, klass SEK
    Global Emerging Markets, klasse NOK
    Nye Markeder - Akkumulerende, klasse DKK
    Nye Markeder - Akkumulerende, klasse DKK W
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. DKK as of 18.05.2022 2,581.57
    Shareclass total assets, mill. EUR as of 18.05.2022 16.12
    Net asset value (NAV) EUR as of 19.05.2022 14:01 12.02
  • Risk key figures as of 30.04.2022

    Risk key figures as of 30.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -16.50 2.72 1.88 2.07
    Sharpe Ratio 0.18 0.15 0.16
    Volatility 17.02 14.92 14.88
    Tracking Error 3.62 3.87 4.15
    Information Ratio -0.43 -0.77 -0.37
    Calculation is based on end-of-month data.
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