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Danske Invest SICAV

Eastern Europe ex Russia Class I

Morningstar Rating™ : - Sustainability: : - ISIN: LU0249695924
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

16.482

NAV as of 19.12.2017

+0.68%

Return 1 day

+2.46%

Return 1 month

+20.66%

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 Eastern European stock market excluding Russia. The fund is accumulating.

Investment policy

The fund invests mainly in equities in companies domiciled in or with major activities in Eastern Europe excluding Russia and listed on an official stock exchange. A minor part can be invested in equities in companies domiciled in countries bordering Eastern Europe.

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.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Return

Eastern Europe ex Russia Class I
Benchmark
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Europe Long-Short Dynamic Class I pDanske Invest SICAV
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Europe Small Cap Class IDanske Invest SICAV
European Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Germany Class IDanske Invest SICAV
Global Corporate Bonds Class IDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global High Dividend Class IDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global StockPicking Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation SICAV
Horisont Balanserad Class SIDanske Invest Allocation SICAV
Horisont Försiktig Class SIDanske Invest Allocation SICAV
Horisont Offensiv Class SIDanske Invest Allocation SICAV
Horisont Ränta Class SIDanske Invest Allocation SICAV
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Russia Class IDanske Invest SICAV
SRI Global Class SIDanske Invest SICAV
SRI Global Class SI dDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Europa Class SIDanske Invest SICAV
Sverige Fokus Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Real Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
US High Yield Bond Class IDanske Invest SICAV
Historical return is no reliable indicator of future return.

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
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 €

0 years
years
8 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 126.06
3 years runningEUR 124.08
5 years runningEUR 142.91
7 years runningEUR 137.37
Historical return is no reliable indicator of future return.
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Manager

Morten Lund Ligaard

Title: Chief Portfolio Manager
Background: M.Sc. (Mathematics & Economics), CFA
Years of experience: 17

Danske Bank Asset Management

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.

Asset allocation as of 31.10.2017


Please note that all holdings are delayed with 1 month.
Eastern Europe ex Russia Class I

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Polski Koncern Naftowy S.A. 000000000000006.086.08% Equities PLN Poland PLPKN0000018
OTP Bank 000000000000005.755.75% Equities HUF Hungary HU0000061726
PKO Bank Polski S.A. 000000000000005.605.60% Equities PLN Poland PLPKO0000016
Powszechny Zaklad Ubezpieczen SA 000000000000005.575.57% Equities PLN Poland PLPZU0000011
MOL Hungarian Oil and Gas Plc A 000000000000005.125.12% Equities HUF Hungary HU0000153937
Bank Pekao S.A. 000000000000003.773.77% Equities PLN Poland PLPEKAO00016
KGHM Polska Miedz S.A. 000000000000003.203.20% Equities PLN Poland PLKGHM000017
Chemical Works of Richter Gedeon Plc 000000000000003.183.18% Equities HUF Hungary HU0000123096
BRD-Groupe Societe Generale 000000000000002.512.51% Equities RON Romania ROBRDBACNOR2
Kruk S.A. 000000000000002.432.43% Equities PLN Poland PLKRK0000010
View entire list
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

  • Ongoing charge1.11%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%
Eastern Europe ex Russia Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0249695924
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 500,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 13.10.2009
    Bloomberg ticker DAIEECI LX
    Wertpapierkennnummer WKN A0YF8T
    Marketing permission in Denmark, Sweden, Norway, Finland, Luxembourg, Germany, Austria, United Kingdom, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Eastern Europe
    Benchmark 85% Dow Jones STOXX EU Enlarged Total Market Index (TMI) incl. net dividend & 15% MSCI Turkey incl. net dividend
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 25.03
    Net asset value (NAV) EUR as of 19.12.2017 16.482
  • Risk key figures as of 30.11.2017

    Risk key figures as of 30.11.2017

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 26.06 7.46 7.40 4.64
    Sharpe Ratio 2.31 0.56 0.56 0.27
    Volatility 10.17 13.27 12.74 16.26
    Tracking Error 3.49 4.03 3.64 4.92
    Information Ratio -0.39 0.65 0.68 0.48
    Calculation is based on end-of-month data.
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