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Danske Invest SICAV India Class WA-eur d ISIN: LU1679002672 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Sustainalytics ESG Risk Rating Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year. Investment policy The fund invests mainly in Indian equities. The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe. 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. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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.
Manager Adrian Lim Title: Investment Manager Background: BA Nanyang Tech. University, CFA Years of experience: 21 Aberdeen Asset Managers manages Danske Invest India and Danske Invest Global Emerging Market. The company is a subsidiary of Aberdeen Asset Management PLC (Aberdeen). The company was established in 1983 and within recent years the company has expanded steadily through take-overs and organic growth. The company was listed on the London Stock Exchange in 1991 and on the Stock Exchange in Singapore in November 1997. Aberdeen is well known for its management of equities and bonds from Asia and emerging markets due to its investment process and investment teams. Owing to these qualities the company has won several rewards for its unit trust sub-funds. For further information please visit www.aberdeen-asset.com
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 Ongoing charge1.30% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.00% Max. exit charge0.00% Other charges *) Management fee0.90% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Dividend per unit Taxation year Dividend date Payment date Dividend type Amount 2019 27.04.2020 29.04.2020 Normal EUR 0.89
Basic information ISIN code LU1679002672 Listed on stock exchange No Sub-fund of Danske Invest SICAV Fund domicile Luxembourg Dividends Yes Management company Danske Invest Management A/S Man. company domicile Denmark Depositary RBC Investor Services Bank S.A Currency EUR Price method Single Price Legal type UCITS Launch date 14.11.2017 Bloomberg ticker DAIWAED LX Wertpapierkennnummer A2JFVC Marketing permission (Retail) Denmark, Sweden, Luxembourg, United Kingdom, Norway, Finland, Switzerland Marketing permission (Professional) Denmark, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
Profile Profile Actively managed Type Equity Investment area India Benchmark MSCI India Index (net dividends reinvested) Recommended investment horizon 7 years
Today's figures Total assets, mill. EUR as of 29.09.2021 79.43 Net asset value (NAV) EUR as of 31.12.2020 10.129
Risk key figures as of 31.12.2020 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 1.84 2.99 Sharpe Ratio 0.15 Volatility 22.81 Tracking Error 6.71 Information Ratio -0.17 Calculation is based on end-of-month data.
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