Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: DK0060485522
Documents
Factsheet
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

9.65

NAV as of 30.05.2024

+0.00%

Today's return

-0.41%

Return 1 month

-0.82%

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 bonds from the emerging markets issued in local currency. The fund is accumulating.

Investment policy


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

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR
Benchmark
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
Compare with other fund ...
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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

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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 104.81
3 years runningEUR 100.89
5 years runningEUR 101.11
7 years runningEUR 98.90
10 years runningEUR 107.49
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.
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Manager

Anupam Damani & Nick Saunders

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 27.03.2024


Please note that all holdings are delayed with 1 month.
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR

Holdings as of 27.03.2024

Name of investment/security Weight Type Currency Country ISIN code
NOTA DO TESOURO NACIONAL 10% 01.01.2029 000000000000005.225.22% Bonds BRL Brazil BRSTNCNTF1Q6
NOTA DO TESOURO NACIONAL 10% 01.01.2027 000000000000004.074.07% Bonds BRL Brazil BRSTNCNTF1P8
NOTA DO TESOURO NACIONAL 10% 01.01.2025 000000000000003.683.68% Bonds BRL Brazil BRSTNCNTF170
REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 000000000000002.832.83% Bonds ZAR South Africa ZAG000125972
MEX BONOS DESARR FIX RT 8.5% 31.05.2029 000000000000002.602.60% Bonds MXN Mexico MX0MGO0000H9
REPUBLIC OF SOUTH AFRICA 8% 31.01.2030 000000000000002.542.54% Bonds ZAR South Africa ZAG000106998
POLAND GOVERNMENT BOND 1.75% 25.04.2032 000000000000002.392.39% Bonds PLN Poland PL0000113783
MEX BONOS DESARR FIX RT 7.5% 03.06.2027 000000000000002.342.34% Bonds MXN Mexico MX0MGO0000D8
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000002.312.31% Bonds IDR Indonesia IDG000013509
JP MORGAN CHASE BANK NA 3.27% 21.11.2030 000000000000002.172.17% Bonds CNY USA XS1450849622
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060485522
    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 21.01.2013
    Marketing permission Finland, Denmark
    Class of Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL
    Other classes Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
    Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
    Nye Markeder Obligasjon Lokal Valuta, klasse NOK
    Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
    Tillväxtmarknadsobligationer Lokal Valuta, klass SEK
    Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Emerging Markets
    Benchmark JPM GBI-EM Global Diversified LOC in EUR
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 29.05.2024 2,158.99
    Shareclass total assets, mill. EUR as of 29.05.2024 3.57
    Net asset value (NAV) EUR as of 30.05.2024 14:00 9.65
    Duration as of 30.04.2024 4.80
    Yield to maturity as of 30.04.2024 6.85
  • Risk key figures as of 30.04.2024

    Risk key figures as of 30.04.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 4.81 0.29 0.22 -0.16 0.72
    Sharpe Ratio -0.24 -0.07 -0.08 0.05
    Volatility 5.83 8.36 8.28 8.88
    Tracking Error 2.28 1.86 1.75 1.61
    Information Ratio -0.25 -0.24 -0.37 -0.34
    Calculation is based on end-of-month data.
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