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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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9.180

NAV as of 11.07.2025

+0.21%

Return 1 day

-1.07%

Return 1 month

+0.93%

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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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
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 €

0 years
years
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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 104.46
3 years runningEUR 115.29
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 28.05.2025


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

Holdings as of 28.05.2025

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.099.09% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.956.95% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.463.46% Equities HKD Hong Kong KYG017191142
ICICI Bank Ltd. 000000000000002.932.93% Equities INR India INE090A01021
Samsung Electronics Co. Ltd. 000000000000002.712.71% Equities KRW South Korea KR7005930003
MercadoLibre Inc. 000000000000001.831.83% Equities USD USA US58733R1023
Xiaomi Corp. B 000000000000001.811.81% Equities HKD Hong Kong KYG9830T1067
SK Hynix Inc. 000000000000001.631.63% Equities KRW South Korea KR7000660001
China Merchants Bank Co. Ltd. H 000000000000001.611.61% Equities HKD Hong Kong CNE1000002M1
Bank Central Asia Tbk PT 000000000000001.491.49% Equities IDR Indonesia ID1000109507
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

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