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Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D ISIN: LU0861987385 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 alternative investment fund is to generate long term returns by investing in emerging and frontier markets. Investment policy The fund invests mainly in equities and equity related securities listed in Emerging Markets (EM) or Frontier Markets (FM). Investments can also be made in companies incorporated or listed outside EM & FM but which carry out a significant proportion of their operations in EM & FM. A major part of the investments can be made to companies with smaller market cap and limited liquidity. Strategy is constructed as a multimanager structure where regional or country specific investment advisors build a high conviction portfolio of stocks in their region. 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, as well as for investment purposes. Expected leverage is 210%. The fund adheres to the Responsible Investment policy of Danske Bank and restricts certain sectors, companies, products, or activities from its investment universe. Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 7 years. This fund is restricted to investors who qualify as "Well-Informed Investors" as defined in the the prospectus.
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 Antti Raappana Title: Chief Portfolio Manager Background: M.Sc. (Economics), CFA 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 charge1.74% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge5.00% Max. exit charge5.00% Other charges *) Management fee1.50% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU0861987385 Listed on stock exchange No Sub-fund of Danske Invest SICAV - SIF Fund domicile Luxembourg Dividends No Management company Danske Invest Management A/S Man. company domicile Denmark Depositary RBC Investor Services Bank S.A. Unit size 1000 Minimum initial investment 1,000,000 EUR Currency EUR Price method Legal type AIF Launch date 02.01.2013 Bloomberg ticker DANEFMW Marketing permission (Well-informed retail investors) Luxembourg Marketing permission (Professional) Denmark, Luxembourg, Sweden, Finland, Norway
Profile Profile Actively managed Type Equity Investment area Emerging Markets Benchmark MSCI Emerging Markets Net Total Return Index measured in EUR Recommended investment horizon 7 years
Today's figures Total assets, mill. EUR as of 30.09.2021 78.45 Shareclass total assets, mill. EUR as of 01.10.2021 14.88 Net asset value (NAV) EUR as of 01.10.2021 1,620.20
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 39.88 10.54 6.46 6.13 Sharpe Ratio Volatility 23.11 18.91 17.94 Tracking Error Information Ratio Calculation is based on end-of-month data.
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