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Danske Invest SICAV Global Emerging Markets Class RI Morningstar Rating™ : - ISIN: LU1542189557 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 fund is to achieve above-market performance. The share class is accumulating. 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.
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 John Chow Title: Portfolio Manager Background: BSc. (computer engineering) , CFA Years of experience: 27 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.
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 charge1.21% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge3.00% Max. exit charge1.00% Other charges *) Management fee0.90% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU1542189557 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 USD Price method Single Price Legal type UCITS Launch date 22.12.2017 Bloomberg ticker DAGERIU LX Wertpapierkennnummer A2JFUT Marketing permission (Professional) Luxembourg, United Kingdom, Switzerland
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 Total assets, mill. USD as of 01.10.2021 390.28 Shareclass total assets, mill. USD as of 04.10.2021 4.07 Net asset value (NAV) USD as of 04.10.2021 13.749
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 17.53 11.20 Sharpe Ratio Volatility 21.16 Tracking Error 5.21 Information Ratio 0.46 Calculation is based on end-of-month data.
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