Danske Invest SICAV

Global Emerging Markets Class I d

ISIN: LU1765871055
Documents
Factsheet
Articles of incorporation
Prospectus
Restriction report
Sustainalytics ESG Risk Rating

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 emerging market 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.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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

All funds adhere to our responsible investment policy

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.
 

Manager

John Chow

Title: Portfolio Manager
Background: BSc. (computer engineering) , CFA
Years of experience: 27

Fidelity International

Fidelity International is dedicated to meeting the specific needs of global investors. Fundamental analysis is at the heart of Fidelity's investment process carried out by one of the largest global analysis organizations across asset classes. Fidelity has broad and deep expertise in emerging markets and its investment analysts meet companies across Asia, Latin America and EMEA, thus capturing the structural growth and dynamics of the regions. Through their own investment analyses, a deep understanding of every single share that is invested is obtained.
 
Fidelity has been privately owned for more than 70 years in the United States and has been operating internationally for more than 50 years. Independence and focus on long-term growth are essential to achieving successful results for its customers.

Asset allocation as of 31.05.2021


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Class I d

Holdings as of 31.05.2021

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufacturing Co. 000000000000008.058.05% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000005.825.82% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd ADR 000000000000005.825.82% Equities USD USA US01609W1027
Samsung Electronics (Pref.) 000000000000002.812.81% Equities KRW South Korea KR7005931001
Samsung Electronics 000000000000002.472.47% Equities KRW South Korea KR7005930003
SK Hynix Inc. 000000000000002.272.27% Equities KRW South Korea KR7000660001
Meituan Dianping 000000000000002.142.14% Equities HKD Hong Kong KYG596691041
MediaTek Inc. 000000000000002.142.14% Equities TWD Taiwan TW0002454006
Reliance Industries 000000000000001.841.84% Equities INR India INE002A01018
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 000000000000001.471.47% Equities CNY China CNE100003G67
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Emerging Markets Class I d

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1765871055
    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
    Minimum initial investment EUR 100,000
    Currency USD
    Price method Single Price
    Legal type UCITS
    Launch date 27.03.2018
    Wertpapierkennnummer A2JF3D
    Marketing permission (Retail) Denmark, Sweden, Norway, Finland, Luxembourg, Germany, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Index (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. USD as of 30.06.2021 407.56
    Net asset value (NAV) USD as of
  • Download documents

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