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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W Morningstar Rating™ : - Sustainable funds - ISIN: DK0060608032 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Carbon footprint report Sustainalytics ESG Risk Rating Sustainability-related disclosure Sustainability profile Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to generate a return at least equal to the return on equities in the emerging markets. The fund is accumulating. The fund is a sustainable investment fund categorized under Article 9 of the Regulation on Sustainability-Related Information (SFDR, EU Regulation 2019/2088). The fund's sustainable investment goal is to contribute to the transition to a low-carbon, climate-resistant and more resource-efficient and circular economy through a reduction in CO2 emissions. Investment policy The fund invests in equities in emerging markets and meets a sustainable investment objective by investing in companies in accordance with the chosen index. The index meets the minimum requirements of the benchmark regulation for an EU benchmark for climate change. The investment strategy is passive, i.e. index-based. This means that the investments are composed to follow the chosen index. There may be investments that are not included in the index. In addition, there may be investments in the index that are not included in the fund. Such investments may be excluded because they are considered to have a material adverse impact on a sustainable investment objective. In addition to pursuing the sustainable investment objective, the fund promotes environmental and/or social characteristics through screenings, investment restrictions and active ownership, which may similarly lead to deviations from the index. As an investor, you can expect that the return in general corresponds to the development in the index. The return will typically be slightly lower than the development in the fund's benchmark due to charges. Currency risk is not hedged and fluctuations in exchange rates may affect the return. Subscription is only possible for investors with a portfolio management agreement with Danske Bank or other distributor as described in the prospectus. Fund units can normally be redeemed on banking days. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Sustainable funds Funds with a sustainable investment objective are called Sustainable funds. These funds invest in activities aimed at solving some of the challenges facing the planet and contributing to a more sustainable society. For example, the fund’s investments have a low climate impact, or it invests in activities to ensure clean drinking water, reduce energy consumption, increase biodiversity, reduce pollution or ensure greater social equality. Also, the investments in a Sustainable fund do not have major adverse effects on other sustainable goals. Sustainable funds comply with Article 9 of the EU regulation on sustainability‐related disclosures in the financial services sector All funds adhere to our responsible investment policy
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 Kim Thomsen Title: Chief Portfolio Manager Background: FD Years of experience: 35 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 charge0.35% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.22% Max. exit charge0.30% Other charges *) Management fee0.11% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code DK0060608032 Listed on stock exchange No Sub-fund of Danske Invest Index Fund domicile Denmark Dividends No Management company Danske Invest Management A/S Man. company domicile Denmark Depositary Danske Bank A/S Unit size 100 Currency DKK Price method Double Price Legal type UCITS Launch date 26.08.2015 Marketing permission (Retail) Denmark, Luxembourg Marketing permission (Professional) Denmark, Luxembourg Class of Global Emerging Markets Restricted - Accumulating KL Other classes Global Emerging Markets Restricted - Akkumulerende, klasse DKKGlobal Emerging Markets Restricted, klass SEKGlobal Emerging Markets Restricted, klass SEK WGlobal Emerging Markets Restricted, klasse NOKGlobal Emerging Markets Restricted, klasse NOK WGlobal Emerging Markets Restricted, osuuslaji EUR W Skattetype Aktieindkomstbeskattet
Profile Profile Index Based Type Equity Investment area Emerging Markets Benchmark MSCI Emerging Markets Climate Change Index inkl. nettoudbytter Recommended investment horizon 7 years
Today's figures Total assets, mill. DKK as of 01.10.2021 4,745.48 Shareclass total assets, mill. DKK as of 01.10.2021 2,531.60 Net asset value (NAV) DKK as of 04.10.2021 16:59 166.42
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 17.50 7.31 7.68 Sharpe Ratio Volatility 16.85 14.04 Tracking Error 0.65 0.53 Information Ratio -1.21 -1.07 Calculation is based on end-of-month data.
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