Objectives

The objective of this alternative investment fund is to obtain an over-performance to the benchmark and contribute positively to one or more United Nations Sustainable Development Goals. The share class is accumulating.

Investment policy

The fund invests mainly in equities and equity related securities listed in Emerging Markets. Investments can also be made in companies incorporated or listed outside Emerging Markets but which carry out a significant proportion of their operations there. The fund is notably focusing on economic activities aligned with SDGs, such as activities relating to renewable energy, financial inclusion, healthcare and innovation.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics 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, as well as for investment purposes. Expected leverage is 210%.

Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 7 years.