Danske Invest SICAV - Europe Small Cap A
Equity fund
1 year
Great Britain
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets målsetning er å oppnå en avkastning som ligger over markedsnivå. Andelsklassen er akkumulerende. Fondet investerer hovedsakelig i små og mellomstore aksjer og egenkapitalbevis fra Europa (ikke inkludert Russland). Fondet kan til en viss grad investere i aksjer og egenkapitalbevis fra land som grenser til Europa. Fondet kan investere i land som betegnes som fremvoksende markeder.
Investment horizon
- Danske Invest SICAV - Europe Small Cap A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
16 Jul 2025
- Start date13 Feb 2001
- ISINLU0123485178
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,60 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Alpha Group International PLC4.4%
- Boku Inc Ordinary Shares4.1%
- Uniphar PLC3.8%
- discoverIE Group PLC3.0%
- Robertet SA2.9%
- JDC Group AG2.7%
- Craneware PLC2.7%
- PharmaNutra SpA2.5%
- JTC PLC Ordinary Shares2.4%
- Chapters Group AG2.2%