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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

16.893

NAV as of 20.01.2020

+0.29%

Return 1 day

+3.98%

Return 1 month

+2.47%

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 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.

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

The fund may use derivatives for hedging and efficient portfolio management, as well as investment purposes.

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
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Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-chf hDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Eastern Europe Absolute Class I pDanske Invest SICAV
Eastern Europe Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging and Frontier Markets Class IDanske Invest SICAV
Emerging and Frontier Markets SMID Class DDanske Invest SICAV - SIF
Euro High Yield Bond Class I Danske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Europa (SEK) Class SIDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
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
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske 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 Inflation Linked Bond Short Duration Class RIDanske Invest SICAV
Global Small Cap Class IDanske Invest SICAV
Global StockPicking Class IDanske 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
Multi Asset Inflation Strategy Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske 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 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
Sverige Småbolag 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
Click to change the amount
 €

0 years
years
10 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 113.52
3 years runningEUR 120.69
5 years runningEUR 130.48
7 years runningEUR 137.76
10 years runningEUR 161.34
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: 20

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 29.11.2019


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

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
OTP Bank 000000000000007.547.54% Equities HUF Hungary HU0000061726
PKO Bank Polski S.A. 000000000000005.585.58% Equities PLN Poland PLPKO0000016
Polski Koncern Naftowy S.A. 000000000000005.385.38% Equities PLN Poland PLPKN0000018
Bank Pekao S.A. 000000000000005.075.07% Equities PLN Poland PLPEKAO00016
MOL Hungarian Oil and Gas Plc A 000000000000004.414.41% Equities HUF Hungary HU0000153937
Powszechny Zaklad Ubezpieczen SA 000000000000004.224.22% Equities PLN Poland PLPZU0000011
PLAY Communications SA 000000000000003.953.95% Equities PLN Poland LU1642887738
Haci Omer Sabanci Holding AS 000000000000003.383.38% Equities TRY Turkey TRASAHOL91Q5
Grupa Lotos S.A. 000000000000003.283.28% Equities PLN Poland PLLOTOS00025
CD Projekt Red SA 000000000000003.133.13% Equities PLN Poland PLOPTTC00011
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.

Charges taken from the fund over a year

  • Ongoing charge1.11%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Eastern Europe ex. Russia Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0249695924
    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
    Minimum initial investment EUR 100,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 13.10.2009
    Bloomberg ticker DAIEECI LX
    Wertpapierkennnummer A0YF8T
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Germany, Austria, United Kingdom, Norway, Finland, Switzerland
    Marketing permission (Professional) Denmark, Austria, Germany, Luxembourg, Sweden, United Kingdom, Finland, Norway, 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 17.01.2020 13.67
    Net asset value (NAV) EUR as of 20.01.2020 16.893
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.52 6.47 5.46 4.68 4.90
    Sharpe Ratio 0.50 0.41 0.36 0.28
    Volatility 13.18 13.62 13.15 16.72
    Tracking Error 3.33 3.71 3.53 4.65
    Information Ratio 0.21 0.51 0.62 0.61
    Calculation is based on end-of-month data.
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