Danske Invest

Europe Small Cap Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008802962
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.30773

NAV as of 21.11.2024

-0.42%

Return 1 day

-2.96%

Return 1 month

+1.42%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund's regulations.

Investment policy

The assets are invested in publicly traded equities and equity-linked securities of European small and medium-sized companies. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy. The returns on the fund's investments, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

It is generally expected that the fund's holdings, and therefore its performance, may differ significantly from those of the benchmark. The fund is suitable for investors who are interested in investing in the equities of European small and medium-sized companies, and who seek high returns, while tolerating substantial value changes or even decreases. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 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

Europe Small Cap Fund G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 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

0 years
years
10 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 122.08
3 years runningEUR 77.03
5 years runningEUR 128.58
7 years runningEUR 123.46
10 years runningEUR 210.16
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

Christian Rasmussen

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 13

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 30.09.2024


Please note that all holdings are delayed with 1 month.
Europe Small Cap Fund G

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
Boku Inc. 000000000000003.373.37% Equities GBP United Kingdom USU7744C1063
JTC Plc 000000000000003.073.07% Equities GBP United Kingdom JE00BF4X3P53
Robertet S.A. 000000000000002.862.86% Equities EUR France FR0000039091
Diploma Plc 000000000000002.832.83% Equities GBP United Kingdom GB0001826634
JDC Group AG 000000000000002.752.75% Equities EUR Germany DE000A0B9N37
NIOX GROUP Plc 000000000000002.402.40% Equities GBP United Kingdom GB00BJVD3B28
Teqnion AB 000000000000002.392.39% Equities SEK Sweden SE0012308088
Alpha Group International Plc 000000000000002.332.33% Equities GBP United Kingdom GB00BF1TM596
DiscoverIE Group Plc 000000000000002.142.14% Equities GBP United Kingdom GB0000055888
Planisware S.A. 000000000000002.102.10% Equities EUR France FR001400PFU4
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.
Europe Small Cap Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008802962
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 31.12.1998
    Bloomberg ticker MANDEUK FH
    Marketing permission Finland
    Class of Danske Invest Euroopan Pienyhtiöt
    Other classes Euroopan Pienyhtiöt T
    Euroopan Pienyhtiöt W K
    Euroopan Pienyhtiöt W T
    Europa Småföretag A
    Europa Småföretag W A
    Europa Småföretag W T
    Europe Small Cap Fund D
    Europe Small Cap Fund W D
    Europe Small Cap Fund W G
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe Small Cap TR Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 21.11.2024 127.00
    Shareclass total assets, mill. EUR as of 21.11.2024 41.14
    Net asset value (NAV) EUR as of 21.11.2024 0.30773
  • Risk key figures as of 31.10.2024

    Risk key figures as of 31.10.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 22.08 -8.33 5.16 3.06 7.71
    Sharpe Ratio -0.61 0.18 0.11 0.38
    Volatility 18.39 20.80 20.07 18.46
    Tracking Error 7.17 7.94 8.41 7.60
    Information Ratio -0.92 -0.07 -0.17 -0.01
    Calculation is based on end-of-month data.
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