Danske Invest SICAV

Emerging Markets Sustainable Future Class I

Morningstar Rating : - Funds with a sustainable objective - ISIN: LU1116403350
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

14.604

NAV as of 31.10.2024

-0.46%

Return 1 day

-1.66%

Return 1 month

+6.33%

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 I
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 ...
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Europe Small Cap Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
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European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
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Global Corporate Sustainable Bond Class IDanske Invest SICAV
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Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Index Restricted Class SI dDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
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

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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
9 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 113.06
3 years runningEUR 93.90
5 years runningEUR 115.18
7 years runningEUR 113.20
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 30.08.2024


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

Holdings as of 30.08.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.609.60% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000007.967.96% Equities KRW South Korea KR7005930003
HDFC Bank Ltd. 000000000000003.803.80% Equities INR India INE040A01034
Mphasis Ltd. 000000000000002.702.70% Equities INR India INE356A01018
AIA Group Ltd. 000000000000002.632.63% Equities HKD Hong Kong HK0000069689
Saudi Telecom Co. 000000000000002.222.22% Equities SAR Saudi Arabia SA0007879543
MercadoLibre Inc. 000000000000002.122.12% Equities USD USA US58733R1023
China Feihe Ltd. 000000000000002.062.06% Equities HKD Hong Kong KYG2121Q1055
SBI Life Insurance Co. Ltd. 000000000000001.981.98% Equities INR India INE123W01016
Li Auto Inc. A 000000000000001.931.93% Equities HKD Hong Kong KYG5479M1050
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 I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116403350
    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
    Minimum initial investment EUR 100,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 08.09.2015
    Bloomberg ticker DANEFMI LX
    Wertpapierkennnummer A14MKX
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Emerging Markets Sustainable Future
    Other classes Emerging Markets Sustainable Future Class A
    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 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 31.10.2024 54.74
    Shareclass total assets, mill. EUR as of 31.10.2024 47.17
    Net asset value (NAV) EUR as of 31.10.2024 14.604
  • Risk key figures as of 30.09.2024

    Risk key figures as of 30.09.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.06 -2.08 2.87 1.79
    Sharpe Ratio -0.36 0.09 0.06
    Volatility 12.04 19.53 17.49
    Tracking Error 6.70 10.12 9.29
    Information Ratio -0.56 -0.23 -0.28
    Calculation is based on end-of-month data.
  • Download documents

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