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Danske Invest SICAV

Emerging and Frontier Markets Class A-sek

Morningstar Rating™ : - ISIN: LU1204910670
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report
Sustainalytics ESG Risk Rating

166.66

NAV as of 19.07.2021

-0.50%

Return 1 day

+0.40%

Return 1 month

+20.80%

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 emerging and frontier 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, as well as for investment purposes.

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

Return

Emerging and Frontier Markets Class A-sek
Benchmark
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Emerging and Frontier Markets Class A-dkkDanske Invest SICAV
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Euro Sustainable High Yield Bond Class RIDanske Invest SICAV
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European Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dDanske Invest SICAV
Global AC Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Global Emerging Markets Class RIDanske Invest SICAV
Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Class RADanske Invest SICAV
Global Inflation Linked Bond Class YDanske Invest SICAV
Global Sustainable Future Class RIDanske Invest SICAV
Japan Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Nordic Corporate Bond Class A-sek h dDanske Invest SICAV
Nordic Corporate Bond Class RADanske Invest SICAV
Nordic Corporate Bond Class RIDanske Invest SICAV
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDanske Invest Index
USA Restricted - Akkumulerende, klasse DKK WDanske Invest Index
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
 kr

0 years
years
5 years
years

kr

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

Historical return is no reliable indicator of future return.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 141.52
3 years runningSEK 118.26
5 years runningSEK 158.84
Historical return is no reliable indicator of future return.
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Manager

Antti Raappana

Title: Chief Portfolio Manager
Background: M.Sc. (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 31.05.2021


Please note that all holdings are delayed with 1 month.
Emerging and Frontier Markets Class A-sek

Holdings as of 31.05.2021

Name of investment/security Weight Type Currency Country ISIN code
Li Ning Company Ltd. 000000000000002.122.12% Equities HKD Hong Kong KYG5496K1242
Hefei Meiya Optoelectronic Tec 000000000000002.082.08% Equities CNY China CNE100001JZ1
C&S Paper Co Ltd A 000000000000002.022.02% Equities CNY China CNE100000X36
China Intl Capital H shares 000000000000001.971.97% Equities HKD Hong Kong CNE100002359
Shenzhou International Group Ltd 000000000000001.971.97% Equities HKD Hong Kong KYG8087W1015
BOC Aviation Ltd 000000000000001.941.94% Equities HKD Hong Kong SG9999015267
Xinyi Glass Holdings Ltd. 000000000000001.921.92% Equities HKD Hong Kong KYG9828G1082
Fawry for Banking & Payment Te 000000000000001.861.86% Equities EGP Egypt EGS745L1C014
China Resources Beer Holdings Co. Ltd 000000000000001.781.78% Equities HKD Hong Kong HK0291001490
Yum China Holdings Inc 000000000000001.781.78% Equities USD USA US98850P1093
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 charge2.30%
  • 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.
Emerging and Frontier Markets Class A-sek

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1204910670
    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
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 08.09.2015
    Bloomberg ticker DAEFMAS LX
    Wertpapierkennnummer A2JFTH
    Marketing permission (Retail) Sweden, Luxembourg, Switzerland
    Marketing permission (Professional) Sweden, Luxembourg, Switzerland
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. SEK as of 16.07.2021 695.70
    Shareclass total assets, mill. SEK as of 19.07.2021 4.34
    Net asset value (NAV) SEK as of 19.07.2021 166.66
  • Risk key figures as of 30.06.2021

    Risk key figures as of 30.06.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 41.52 5.75 9.70
    Sharpe Ratio 0.27 0.54
    Volatility 21.12 17.70
    Tracking Error 11.42 9.41
    Information Ratio -0.31 -0.34
    Calculation is based on end-of-month data.
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