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Danske Invest

Global Emerging Markets, osuuslaji EUR

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: DK0060564151
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Factsheet
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Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

12.40

NAV as of 19.04.2024

+0.00%

Today's return

-0.96%

Return 1 month

+3.51%

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 the emerging markets. The fund is accumulating.

Investment policy

The fund invests in equities in companies operating in the emerging markets. The portfolio typically consists of 100-125 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.

The investment strategy is active. This means that we aim to find the best investments to generate the highest possible return with due consideration to risk. The strategy implies that the investments in the portfolio may deviate from the benchmark, and that returns can be either higher or lower than the benchmark.


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 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, osuuslaji 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.

Risk indicator

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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
9 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 109.30
3 years runningEUR 84.10
5 years runningEUR 112.26
7 years runningEUR 111.27
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

John Chow

Title: Portfolio Manager
Background: BSc. (computer engineering) , CFA
Years of experience: 30

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 29.02.2024


Please note that all holdings are delayed with 1 month.
Global Emerging Markets, osuuslaji EUR

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.729.72% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.066.06% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.674.67% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.133.13% Equities HKD Hong Kong KYG017191142
Hyundai Motor Co. 000000000000001.991.99% Equities KRW South Korea KR7005380001
ICICI Bank Ltd. 000000000000001.921.92% Equities INR India INE090A01021
SK Hynix Inc. 000000000000001.891.89% Equities KRW South Korea KR7000660001
New Oriental Education & Techn (ADR) 000000000000001.841.84% Equities USD USA US6475812060
Grupo Financiero Banorte SAB d 000000000000001.831.83% Equities MXN Mexico MXP370711014
Kia Corp. 000000000000001.781.78% Equities KRW South Korea KR7000270009
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 charge1.67%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.34%
  • Max. exit charge0.42%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Emerging Markets, osuuslaji EUR

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060564151
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Swinging Single Price
    Legal type UCITS
    Launch date 27.08.2014
    Marketing permission Finland, Denmark
    Class of Nye Markeder - Akkumulerende KL
    Other classes Global Emerging Markets, klass SEK
    Global Emerging Markets, klasse NOK
    Nye Markeder - Akkumulerende, klasse DKK
    Nye Markeder - Akkumulerende, klasse DKK W
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI EM Index TR Net
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 18.04.2024 2,361.72
    Shareclass total assets, mill. EUR as of 18.04.2024 11.20
    Net asset value (NAV) EUR as of 19.04.2024 14:00 12.40
  • Risk key figures as of 31.03.2024

    Risk key figures as of 31.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 9.30 -5.61 2.34 1.54
    Sharpe Ratio -0.47 0.09 0.07
    Volatility 15.68 17.12 15.60
    Tracking Error 3.95 3.54 3.76
    Information Ratio -0.86 -0.19 -0.53
    Calculation is based on end-of-month data.
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