Risk factor
Limited trading liquidity
Profitability factor
Decent dividends
About
Danske Invest Europa Indeks is an open-ended investment fund managed by Danske Invest Management A/S. The fund is a passively managed, index-tracking sub-fund that aims to provide a return matching the performance of the MSCI Europe Index (net dividends reinvested). It invests in a broadly diversified portfolio of large- and mid-cap equities across developed European markets, including countries such as the United Kingdom, France, Germany, and Switzerland. The fund operates under an ESG-integrated framework (SFDR Article 8), promoting environmental and social characteristics through systematic screening and exclusions of companies that do not meet specific sustainability criteria. As a "KL" (Klasse) distributing fund, it typically pays out annual dividends to its investors.
