Danske Invest SICAV

Global Emerging Markets Class A-nok

Funds promoting environmental or social characteristics - ISIN: LU2607346876
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

93.870

NAV as of 29.09.2023

+0.09%

Return 1 day

-3.66%

Return 1 month

-6.13%

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 market equities.

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, 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.

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.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Global Emerging Markets Class A-nok
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Denmark Focus Class A-nokDanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Global Corporate Sustainable Bond Class ADanske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class A-sekDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future Class A-sekDanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
India Class A-sekDanske Invest SICAV
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hDanske Invest SICAV
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
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

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Higher risk

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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.
 

Manager

John Chow

Title: Portfolio Manager
Background: BSc. (computer engineering) , CFA
Years of experience: 29

Fidelity International

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.

Asset allocation as of 31.07.2023


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Class A-nok

Holdings as of 31.07.2023

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000008.268.26% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000005.735.73% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000005.155.15% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.683.68% Equities HKD Hong Kong KYG017191142
HDFC Bank Ltd. 000000000000002.672.67% Equities INR India INE040A01034
Meituan B 000000000000002.252.25% Equities HKD Hong Kong KYG596691041
Reliance Industries Ltd. 000000000000001.911.91% Equities INR India INE002A01018
ICICI Bank Ltd. 000000000000001.881.88% Equities INR India INE090A01021
Trip.com Group Ltd. (ADR) 000000000000001.711.71% Equities USD USA US89677Q1076
Grupo Financiero Banorte SAB d 000000000000001.701.70% Equities MXN Mexico MXP370711014
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 Class A-nok

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2607346876
    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 CACEIS Investor Services Bank S.A.
    Currency NOK
    Price method Single Price
    Legal type UCITS
    Launch date 26.06.2023
    Marketing permission Luxembourg, Norway
    Class of Global Emerging Markets
    Other classes Global Emerging Markets Class A
    Global Emerging Markets Class A (Målt i NOK)
    Global Emerging Markets Class A (SEK)
    Global Emerging Markets Class A-sek
    Global Emerging Markets Class I
    Global Emerging Markets Class I-sek
    Global Emerging Markets Class RI
    Global Emerging Markets Class WA
    Global Emerging Markets Class WA-eur
    Global Emerging Markets Class WA-eur d
    Global Emerging Markets Class WA-sek
    Global Emerging Markets Class WI-eur
  • Profile

    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

    Today's figures

    Total assets, mill. NOK as of 28.09.2023 3,205.96
    Shareclass total assets, mill. NOK as of 29.09.2023 0.12
    Net asset value (NAV) NOK as of 29.09.2023 93.870
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