Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D d

Funds with a sustainable objective - ISIN: LU0861988607
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,021.84

NAV as of 16.05.2024

+1.05%

Return 1 day

+3.58%

Return 1 month

+3.44%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this alternative investment fund is to obtain an over-performance to the benchmark and contribute positively to one or more United Nations Sustainable Development Goals. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in equities and equity related securities listed in Emerging Markets. Investments can also be made in companies incorporated or listed outside Emerging Markets but which carry out a significant proportion of their operations there. The fund is notably focusing on economic activities aligned with SDGs, such as activities relating to renewable energy, financial inclusion, healthcare and innovation.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy.

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. Expected leverage is 210%.

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

Funds with a sustainable investment objective (Article 9)
Funds with a sustainable investment objective target to invest in economic activities that contribute to a sustainable objective. Such objectives include decarbonisation, greenhouse gas emissions, biodiversity, circular economy, or other environmental Sustainable Development Goals (SDGs). The funds can also invest in economic activities that contribute to a social objective – for instance social integration, labour relations, or human capital – or they can contribute to social SDGs in other ways. Moreover, these investments do no significant harm to sustainable objectives.

These funds comply with article 9 of the EU’s Sustainable Finance Disclosure Regulation.

Return

Emerging Markets Sustainable Future 2 Class D d
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount

0 years
years
6 years
years

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

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 105.08
3 years runningEUR 96.33
5 years runningEUR 107.04
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Basak Yavuz & Hiren Dasani

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 27.03.2024


Please note that all holdings are delayed with 1 month.
Emerging Markets Sustainable Future 2 Class D d

Holdings as of 27.03.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.679.67% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.536.53% Equities KRW South Korea KR7005930003
MediaTek Inc. 000000000000003.953.95% Equities TWD Taiwan TW0002454006
Grupo Financiero Banorte SAB d 000000000000003.333.33% Equities MXN Mexico MXP370711014
Hana Financial Group Inc. 000000000000003.163.16% Equities KRW South Korea KR7086790003
HDFC Bank Ltd. 000000000000003.073.07% Equities INR India INE040A01034
Contemporary Amperex Technolog 000000000000002.962.96% Equities CNY China CNE100003662
Bharti Airtel Ltd. 000000000000002.932.93% Equities INR India INE397D01024
NARI Technology Co. Ltd. 000000000000002.692.69% Equities CNY China CNE000001G38
Delta Electronics Inc. 000000000000002.022.02% Equities TWD Taiwan TW0002308004
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.
Emerging Markets Sustainable Future 2 Class D d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2022 22.06.2023 28.06.2023 Normal EUR 20.00
    2021 17.06.2022 22.06.2022 Normal EUR 40.00
    2020 18.06.2021 - Normal EUR 40.00
    2019 19.06.2020 - Normal EUR 40.00
  • Basic information

    Basic information

    ISIN code LU0861988607
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Unit size 1000
    Minimum initial investment 1,000,000 EUR
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 30.06.2017
    Marketing permission (Well-informed retail investors) Luxembourg
    Marketing permission (Professional) Finland, Luxembourg, Sweden, Norway, Denmark
    Class of Emerging Markets Sustainable Future 2
    Other classes Emerging Markets Sustainable Future 2 Class A p
    Emerging Markets Sustainable Future 2 Class B
    Emerging Markets Sustainable Future 2 Class D
    Emerging Markets Sustainable Future 2 Class W
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 16.05.2024 16.82
    Shareclass total assets, mill. EUR as of 16.05.2024 5.11
    Net asset value (NAV) EUR as of 16.05.2024 1,021.84
  • Risk key figures as of 30.04.2024

    Risk key figures as of 30.04.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 5.08 -1.24 1.37
    Sharpe Ratio -0.24 0.03
    Volatility 11.94 19.42
    Tracking Error 7.91 10.45
    Information Ratio 0.08 -0.14
    Calculation is based on end-of-month data.
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