Danske Invest SICAV Europe Small Cap Class A-nok
LU1916064774
Danske Invest SICAV Europe Small Cap Class A-nok/ LU1916064774 /
NAV31.10.2024 |
Zm.+1,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,8200NOK |
+1,46% |
z reinwestycją |
Akcje
Europa
|
Danske IM Co. ▶ |
Strategia inwestycyjna
The objective of this fund is to achieve above-market performance. The fund invests mainly in small and midcapitalisation equities from Europe (not including Russia). To a small extent, the fund may invest in equities from countries bordering Europe. The fund may invest in countries considered as emerging markets.
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.
Cel inwestycyjny
The objective of this fund is to achieve above-market performance. The fund invests mainly in small and midcapitalisation equities from Europe (not including Russia). To a small extent, the fund may invest in equities from countries bordering Europe. The fund may invest in countries considered as emerging markets.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Small Cap Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Luxembourg branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg |
Zarządzający funduszem: |
Christian Rasmussen |
Aktywa: |
148,01 mln
EUR
|
Data startu: |
15.03.2019 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,60% |
Minimalna inwestycja: |
0,00 NOK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Danske IM Co. |
Adres: |
13, rue Edward Steichen, 2540, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.danskeinvest.de
|
Aktywa
Akcje |
|
99,63% |
Gotówka |
|
0,37% |
Kraje
Wielka Brytania |
|
33,22% |
Szwecja |
|
15,37% |
Francja |
|
11,93% |
Niemcy |
|
8,78% |
Włochy |
|
7,43% |
Szwajcaria |
|
7,32% |
USA |
|
3,43% |
Jersey |
|
3,14% |
Irlandia |
|
2,04% |
Finlandia |
|
1,27% |
Guernsey |
|
1,16% |
Austria |
|
0,82% |
Norwegia |
|
0,82% |
Gotówka |
|
0,37% |
Inne |
|
2,90% |
Branże
IT/Telekomunikacja |
|
28,90% |
Opieka zdrowotna |
|
21,77% |
Przemysł |
|
18,17% |
Dobra konsumpcyjne |
|
13,45% |
Finanse |
|
9,47% |
Towary |
|
4,96% |
Pieniądze |
|
0,37% |
Inne |
|
2,91% |