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Danske Invest SICAV China Class A Morningstar Rating™ : - ISIN: LU0178668348 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 Chinese 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 not 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 Christina Chung Title: Senior Portfolio Manager Background: B.A. (finance), M.A. (economics), CMA, CFA Years of experience: 31 Allianz Global Investors U.S. LLC is a global asset management company with nearly 40 years of experience. The company is owned by Allianz Asset Management AG, which in turn is owned by the the German insurance company Allianz, SE. The company has offices in the US, Europe, Asia and Australia. Allianz is advisor for Danske Invest on a.o. technology equities and the team advising Danske Invest is located in San Francisco. The equity team focuses on companies that have sustained earnings growth, strong balance sheets and reasonable pricing. Furthermore, the team focuses on companies that deliver new products through research and product development.
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 charge2.15% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge3.00% Max. exit charge1.00% Other charges *) Management fee1.60% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU0178668348 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 24.11.2003 Bloomberg ticker FNGRCHA LX Wertpapierkennnummer A0B61F Marketing permission (Retail) Denmark, Sweden, Luxembourg, United Kingdom, Norway, Finland, Switzerland Marketing permission (Professional) Denmark, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
Profile Profile Actively managed Type Equity Investment area China Benchmark MSCI China Index (net dividends reinvested) Recommended investment horizon 7 years
Today's figures Total assets, mill. USD as of 30.09.2021 30.45 Shareclass total assets, mill. USD as of 30.09.2021 30.45 Net asset value (NAV) USD as of 30.09.2021 99.148
Risk key figures as of 31.08.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 0.38 10.41 11.00 7.75 7.46 Sharpe Ratio 0.42 0.49 0.32 0.31 Volatility 20.50 18.37 19.57 19.76 Tracking Error 4.92 4.44 4.50 4.68 Information Ratio 0.58 0.04 0.10 -0.07 Calculation is based on end-of-month data.
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