Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W

ESG-funds - ISIN: DK0060910164
Documents
Factsheet
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

9.99

NAV as of 19.05.2022

+0.00%

Today's return

-2.54%

Return 1 month

-5.32%

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



Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Eastern Europe Class ADanske Invest SICAV
Eastern Europe Convergence Fund DDanske Invest
Eastern Europe Convergence Fund GDanske Invest
Eliksir Fund of Hedge Funds G (AIF)Danske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Equity Fund DDanske Invest
Emerging Markets Equity Fund GDanske Invest
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro Sustainable High Yield Fund DDanske Invest
Euro Sustainable High Yield Fund GDanske Invest
Europe Enhanced Index Fund D (AIF)Danske Invest
Europe Enhanced Index Fund G (AIF)Danske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Global ESG 130/30 Class A-eurDanske Invest SICAV
Global Emerging Markets, osuuslaji EURDanske Invest
High Yield Fund G (AIF)Danske Invest
India Fund DDanske Invest
India Fund GDanske Invest
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Neutral Fund DDanske Invest
Neutral Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I GDanske Invest
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

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount

0 years
years
4 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 95.43
3 years runningEUR 96.55
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 calculator

Manager

Anne Margrethe Tingleff

Title: Senior Investment Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 12

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.03.2022


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

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
JP MORGAN CHASE BANK NA 3.27% 21.11.2030 000000000000004.544.54% Bonds CNY USA XS1450849622
NOTA DO TESOURO NACIONAL 10% 01.01.2023 000000000000004.474.47% Bonds BRL Brazil BRSTNCNTF147
NOTA DO TESOURO NACIONAL 10% 01.01.2025 000000000000004.374.37% Bonds BRL Brazil BRSTNCNTF170
REPUBLIC OF SOUTH AFRICA 8% 31.01.2030 000000000000002.932.93% Bonds ZAR South Africa ZAG000106998
INDONESIA GOVERNMENT 8.75% 15.05.2031 000000000000002.582.58% Bonds IDR Indonesia IDG000011701
THAILAND GOVERNMENT BOND 2.875% 17.12.2028 000000000000002.552.55% Bonds THB Thailand TH0623038C04
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000002.542.54% Bonds IDR Indonesia IDG000013509
JP MORGAN CHASE BANK NA 3.27% 21.11.2030 000000000000002.502.50% Bonds CNY USA XS1450849978
MEX BONOS DESARR FIX RT 8.5% 31.05.2029 000000000000002.302.30% Bonds MXN Mexico MX0MGO0000H9
MALAYSIA GOVERNMENT 3.885% 15.08.2029 000000000000002.292.29% Bonds MYR Malaysia MYBMO1900020
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

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060910164
    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 15.11.2017
    Marketing permission Denmark, Finland
    Class of Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL
    Other classes Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
    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 Val, 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 Div USD Levels EUR unhedged
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 18.05.2022 1,850.99
    Shareclass total assets, mill. EUR as of 18.05.2022 107.65
    Net asset value (NAV) EUR as of 19.05.2022 14:01 9.99
    Duration as of 29.04.2022 4.45
    Yield to maturity as of 29.04.2022 6.81
  • Risk key figures as of 30.04.2022

    Risk key figures as of 30.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -4.57 -1.16
    Sharpe Ratio -0.07
    Volatility 9.62
    Tracking Error 2.18
    Information Ratio -0.02
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.