Danske Invest SICAV

Emerging Markets Sustainable Future Class A

Morningstar Rating : - Funds with a sustainable objective - ISIN: LU1116403194
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

13.319

NAV as of 24.04.2024

+1.20%

Return 1 day

-3.42%

Return 1 month

+0.85%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in emerging market equities. 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 and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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 Class A
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 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 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
Europe Small Cap Fund GDanske 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
8 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 106.04
3 years runningEUR 99.06
5 years runningEUR 107.81
7 years runningEUR 106.93
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

The Emerging Market Equity Team

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 29.02.2024


Please note that all holdings are delayed with 1 month.
Emerging Markets Sustainable Future Class A

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.629.62% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000005.815.81% Equities KRW South Korea KR7005930003
MediaTek Inc. 000000000000003.813.81% Equities TWD Taiwan TW0002454006
Grupo Financiero Banorte SAB d 000000000000003.193.19% Equities MXN Mexico MXP370711014
Hana Financial Group Inc. 000000000000003.093.09% Equities KRW South Korea KR7086790003
Bharti Airtel Ltd. 000000000000002.952.95% Equities INR India INE397D01024
HDFC Bank Ltd. 000000000000002.902.90% Equities INR India INE040A01034
NARI Technology Co. Ltd. 000000000000002.882.88% Equities CNY China CNE000001G38
Tata Consultancy Services Ltd. 000000000000002.592.59% Equities INR India INE467B01029
Tata Consumer Products Ltd. 000000000000002.552.55% Equities INR India INE192A01025
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 Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116403194
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 08.09.2015
    Bloomberg ticker DANEFMA LX
    Wertpapierkennnummer A14MKW
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Emerging Markets Sustainable Future
    Other classes Emerging Markets Sustainable Future Class A-dkk
    Emerging Markets Sustainable Future Class A-nok
    Emerging Markets Sustainable Future Class A-sek
    Emerging Markets Sustainable Future Class I
    Emerging Markets Sustainable Future Class WA
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Net Total Return Index in EUR (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 24.04.2024 64.99
    Shareclass total assets, mill. EUR as of 24.04.2024 4.64
    Net asset value (NAV) EUR as of 24.04.2024 13.319
  • Risk key figures as of 28.03.2024

    Risk key figures as of 28.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 6.04 -0.32 1.52 0.96
    Sharpe Ratio -0.15 0.04 0.03
    Volatility 12.37 19.55 17.34
    Tracking Error 7.39 10.12 9.24
    Information Ratio 0.28 -0.15 -0.28
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.