Investerum European Fund Class D

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I nv e ste rum Eu ropean Fu nd Clas s D
Placeringsinriktning
Förvaltare
Objectives
The objective of this fund is to generate value increase in the long term
through active investment management. The fund is accumulating.
Navn:
John Løvig Nielsen
Title:
Senior Portfolio Manager
Baggrund:CFA
Antal års erfaring:17
Marknadsnytt
Danske Capital
Investment policy
The fund invests mainly in a diversified portfolio of other funds invested in
equity funds, part of the net assets may be invested in bond funds and/or
in money market funds and/or in equity funds with an investment objective
allowing part investments in bonds and money market instruments in
respect to the following allocation:
At least 50% will be invested in equity funds with broad European/Eastern
European investment universe including Russia. No more than 49% may
be invested in equity funds with an Eastern European investment universe
including Russia. No more than 50% will be invested in equity funds having
focus on a specific industrial or economical sector. No more than 30%
will be invested in bond funds and/or money market funds and/or in equity
funds with an investment objective allowing part investments in bonds and
money market instruments with a European investment universe. Up to
25% may be invested in equity funds having an investment universe outside the European/Eastern European including Russia. No more than 20%
may be held in cash.
Recommendation: This fund may not be appropriate for investors who plan
to withdraw their money within 8 years.
De enskilda innehaven 31-07-2012
Kursutveckling 31-07-2012
Obligation
Grafen visar hur 100 SEK har utvecklat sig sedan fondens introduktion - dock maximalt tillbaka till 1995.
MSCI-indexet anges enbart i informationssyfte.
Begränsning tillgångsslag
Avkastningsmått
Fidelity Active Strategy - Europe Fund-A Euro
Danske Invest Sverige
Danske Invest Europe Focus I (Lux)
BlackRock - Emerging Europe Fund
BlackRock Global Funds European Fund A2
Lyxor ETF DAX (FR)
Danske Invest Russia K
East Capital Baltikumfonden (SEK)
Others
2007 2008 2009 20102011
Avkastning i %
12,16
-49,32
37,94
8,69
17,49 %
17,23 %
17,22 %
14,03 %
13,39 %
10,21 %
4,84 %
4,45 %
1,13 %
Fördelning tillgångsslag
nEuropa (breda Europafonder) 58,30%
-18,10
nNya Europa 23,40%
nSverige 17,20%
nLikviditet 1,10%
historisk avkastning pr. 31-07-2012
16-aug-12 - http://premium.danskecapital.com/danskefof - 1384_N
Fond
Ändring i år
1 mdr
3 mdr 12 mdr
36 mdr 60 mdr
Start
7,64 4,41 -4,42 -8,44 11,22-33,99 7,83
Fondfakta
Morningstar Rating™ (31-07-2012)
NAV kurs per 31-07-2012 (SEK)98,78
Placeringsinriktning
EUR Aggressive Allocation
ISIN-kodLU0208850254
UtdelningNej
Hemsidawww.danskebank.lu
Startdatum06-06-2005
Förvaltat kapital , milj (SEK)11,20
BasvalutaEUR
RegistreringslandLUX
Köpsavgift (upp till)
5%
Fondbolag
Danske Invest Management Company (Société
Anonyme)
Förvaltare
John Løvig Nielsen
Förvaltningsavgift
1,50 %
Nyckeltal - 3 år pr. 31-07-2012
Sharpe kvot0,16
Volatilitet15,35
Genomsnittlig årlig avkastning, %3,60
Riskindikator
Risikoindikatoren går fra 1 - 7, hvor de mest kursstabile afdelinger
får et 1-tal, mens et 7-tal indikerer, at afdelingen svinger betydeligt
fra år til år.
Detta faktablad utgivet av Danske Bank LU, är inte och ska därför inte uppfattas som ett anbud om att köpa andelar i fonden. Teckning av fondandelar accepteras endast enligt senaste prospekt, som kan rekvireras från Danske Bank LU. Historisk avkastning är ingen pålitlig indikator för framtida avkastning.
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