Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Morningstar Rating : - Funds with a sustainable objective - ISIN: DK0060608032
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

155.52

NAV as of 18.07.2024

-1.19%

Today's return

+0.84%

Return 1 month

+7.64%

Return (year-to-date)

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 categorized under Article 9 of the Regulation on Sustainability-Related Information (SFDR, EU Regulation 2019/2088). The fund's sustainable investment goal is to reduce CO2-emissions to achieve the long-term goals of the Paris Agreement. The fund does not have as its sustainable investment objective to contribute to environmental objectives in accordance with the EU Taxonomy.

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 has a climate objective and represents large and mid-cap emerging markets equities and aims to reflect securities re-weighted based upon risks/opportunities linked to transition to a lower carbon economy. 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. The fund follows Danske Invest’s responsible investment policy.

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.

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

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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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
kr

0 years
years
8 years
years

kr

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

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 DKK 100

PeriodeVærdi
1 year runningDKK 107.92
3 years runningDKK 84.82
5 years runningDKK 108.42
7 years runningDKK 118.16
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

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 38

Danske Bank Asset Management is an international asset manager and part 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, 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 31.05.2024


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Holdings as of 31.05.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000005.105.10% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000004.894.89% Equities HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000004.814.81% Equities KRW South Korea KR7005930003
Alibaba Group Holding Ltd. 000000000000003.643.64% Equities HKD Hong Kong KYG017191142
PDD Holdings Inc. (ADR) 000000000000002.112.11% Equities USD USA US7223041028
MediaTek Inc. 000000000000001.381.38% Equities TWD Taiwan TW0002454006
SK Hynix Inc. 000000000000001.091.09% Equities KRW South Korea KR7000660001
ICICI Bank Ltd. 000000000000001.081.08% Equities INR India INE090A01021
Meituan B 000000000000001.021.02% Equities HKD Hong Kong KYG596691041
Infosys Ltd. 000000000000000.930.93% Equities INR India INE009A01021
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.
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Facts about the fund

  • Basic information

    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 J.P. Morgan
    Unit size 100
    Currency DKK
    Price method Double Price
    Legal type UCITS
    Launch date 26.08.2015
    Marketing permission Luxembourg, Denmark
    Class of Global Emerging Markets Restricted - Accumulating KL
    Other classes Global Emerging Markets Restricted - Akkumulerende, klasse DKK
    Global Emerging Markets Restricted, klass SEK
    Global Emerging Markets Restricted, klass SEK W
    Global Emerging Markets Restricted, klass SEK Y
    Global Emerging Markets Restricted, klasse NOK
    Global Emerging Markets Restricted, klasse NOK W
    Global Emerging Markets Restricted, osuuslaji EUR W
    Skattetype Aktieindkomstbeskattet
  • Profile

    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

    Today's figures

    Total assets, mill. DKK as of 18.07.2024 4,533.86
    Shareclass total assets, mill. DKK as of 18.07.2024 1,088.54
    Net asset value (NAV) DKK as of 19.07.2024 17:00 153.67
  • Risk key figures as of 30.06.2024

    Risk key figures as of 30.06.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.92 -5.34 1.63 2.41
    Sharpe Ratio -0.50 0.05 0.13
    Volatility 14.46 15.67 14.79
    Tracking Error 0.60 0.62 0.58
    Information Ratio -1.13 -1.26 -1.22
    Calculation is based on end-of-month data.
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