Objectives
The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year.
Investment policy
The fund invests mainly in emerging market equities. The fund focuses on companies with economic activities aligned with UN Sustainable Development Goals, 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.
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.