❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest

Global Emerging Markets, osuuslaji EUR

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

13.85

NAV as of 21.11.2024

+0.00%

Today's return

-2.12%

Return 1 month

+15.61%

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
Benchmark
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch
to
Refresh
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Emerging Markets Sustainable Future Fund DDanske Invest
Emerging Markets Sustainable Future Fund GDanske Invest
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro High Yield Fund DDanske Invest
Euro High Yield Fund GDanske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Global Corporate Sustainable Bond Class ADanske Invest SICAV
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDanske Invest
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Nordic Corporate Bond Plus Fund DDanske Invest
Nordic Corporate Bond Plus Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I GDanske Invest
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

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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
10 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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 123.92
3 years runningEUR 92.93
5 years runningEUR 116.89
7 years runningEUR 119.76
10 years runningEUR 140.58
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.
Show calculator

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 30.09.2024


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

Holdings as of 30.09.2024

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.079.07% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.346.34% Equities HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000004.294.29% Equities KRW South Korea KR7005930003
Alibaba Group Holding Ltd. 000000000000003.173.17% Equities HKD Hong Kong KYG017191142
Meituan B 000000000000002.862.86% Equities HKD Hong Kong KYG596691041
ICICI Bank Ltd. 000000000000002.562.56% Equities INR India INE090A01021
Kweichow Moutai Co. Ltd. 000000000000002.112.11% Equities CNY China CNE0000018R8
Zomato Ltd. 000000000000002.022.02% Equities INR India INE758T01015
Bank Central Asia Tbk PT 000000000000001.711.71% Equities IDR Indonesia ID1000109507
MercadoLibre Inc. 000000000000001.601.60% Equities USD USA US58733R1023
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 21.11.2024 2,151.67
    Shareclass total assets, mill. EUR as of 21.11.2024 11.10
    Net asset value (NAV) EUR as of 21.11.2024 14:00 13.85
  • Risk key figures as of 31.10.2024

    Risk key figures as of 31.10.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 23.92 -2.41 3.17 2.61 3.46
    Sharpe Ratio -0.31 0.11 0.11 0.19
    Volatility 15.38 16.97 15.85 15.18
    Tracking Error 3.69 3.47 3.48 4.10
    Information Ratio -0.85 -0.37 -0.25 -0.34
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.