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Danske Invest SICAV Russia Class WA ISIN: LU1679010261 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. The share class is accumulating. Investment policy The fund invests mainly in Russian 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 not 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 Olga Karakozova Title: Senior Portfolio Manager Background: PhD in Finance Years of experience: 20 Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division 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.
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 charge1.50% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.00% Max. exit charge0.00% Other charges *) Management fee1.00% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU1679010261 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 RBC Investor Services Bank S.A Currency USD Price method Single Price Legal type UCITS Launch date 14.11.2017 Bloomberg ticker DANRWAC LX Wertpapierkennnummer A2JFVM Marketing permission (Retail) Denmark, Sweden, Luxembourg, Norway, Switzerland Marketing permission (Professional) Denmark, Luxembourg, Sweden, Norway, Switzerland
Profile Profile Actively managed Type Equity Investment area Eastern Europe/Russia Benchmark MSCI Russia 10/40 Net Total Return Index in USD (net dividends reinvested) Recommended investment horizon 7 years
Today's figures Total assets, mill. USD as of 29.09.2021 11.55 Net asset value (NAV) USD as of 31.12.2020 12.939
Risk key figures as of 31.12.2020 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) -4.45 8.56 Sharpe Ratio 0.22 Volatility 28.74 Tracking Error 12.82 Information Ratio 0.23 Calculation is based on end-of-month data.
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