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Danske Invest SICAV

Global Emerging Markets Class WA-eur

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1678996338
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9.206

NAV as of 05.02.2025

+0.11%

Return 1 day

-0.37%

Return 1 month

+1.22%

Return (year-to-date)

  • Invest in carefully selected shares from companies in emerging markets
  • The selection of the shares is based on thorough analyses 

  • The fund is actively managed by an experienced portfolio manager 

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 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.

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 WA-eur
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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.
Due to a change of sub-investment manager the performance until 17 November 2019 was achieved under circumstances that no longer apply. Due to full redemption in the fund on 16 December 2020, there are insufficient data to provide useful information regarding past performance.

Risk indicator

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Higher risk

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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
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 €

0 years
years
3 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 119.45
3 years runningEUR 102.10
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 30.12.2024


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

Holdings as of 30.12.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.689.68% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.616.61% Equities HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000003.003.00% Equities KRW South Korea KR7005930003
ICICI Bank Ltd. 000000000000002.822.82% Equities INR India INE090A01021
Meituan B 000000000000002.242.24% Equities HKD Hong Kong KYG596691041
Zomato Ltd. 000000000000002.092.09% Equities INR India INE758T01015
China Merchants Bank Co. Ltd. H 000000000000001.831.83% Equities HKD Hong Kong CNE1000002M1
MediaTek Inc. 000000000000001.781.78% Equities TWD Taiwan TW0002454006
Xiaomi Corp. B 000000000000001.771.77% Equities HKD Hong Kong KYG9830T1067
Alibaba Group Holding Ltd. 000000000000001.761.76% Equities HKD Hong Kong KYG017191142
View entire list
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

  • Ongoing charge1.12%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

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 WA-eur

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678996338
    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 J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 14.11.2017
    Bloomberg ticker DAGWAEC LX
    Wertpapierkennnummer A2JFUP
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Global Emerging Markets
    Other classes Global Emerging Markets Class A
    Global Emerging Markets Class A-nok
    Global Emerging Markets Class A-sek
    Global Emerging Markets Class I
    Global Emerging Markets Class I-sek
    Global Emerging Markets Class WA
    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. USD as of 05.02.2025 263.61
    Shareclass total assets, mill. EUR as of 05.02.2025 1.17
    Net asset value (NAV) EUR as of 05.02.2025 9.206
  • Risk key figures as of 31.01.2025

    Risk key figures as of 31.01.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 19.45 0.70
    Sharpe Ratio -0.14
    Volatility 14.38
    Tracking Error 3.27
    Information Ratio -0.34
    Calculation is based on end-of-month data.
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