Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h

Funds promoting environmental or social characteristics - ISIN: LU1678980845
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

10.241

NAV as of 28.02.2022

+0.00%

Return 1 day

-5.44%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in corporate and government bonds from emerging markets. To a small extent, the fund may invest in bonds issued in the European Union or the USA.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:

Debt instruments with a rating of Caa1/CCC+ (or similar) or lower or unrated bonds: 15%.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

The total duration, including cash, is the benchmark duration plus or minus 2 years.

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

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

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

Emerging Markets Debt Hard Currency Class WA-eur h
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
Compare with other fund ...
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China Class WI-eurDanske Invest SICAV
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Euro Investment Grade Corporate Bond Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hDanske Invest SICAV
Europe Class WADanske Invest SICAV
Europe Class WA-sekDanske Invest SICAV
Europe Class WI-sekDanske Invest SICAV
Europe High Dividend Class WADanske Invest SICAV
Europe High Dividend Class WA-sekDanske Invest SICAV
Europe Long-Short Equity Factors Class WA pDanske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
Europe Small Cap Class WA-sekDanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WA dDanske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
Fixed Income Global Value Class W-nok h pDanske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pDanske Invest SICAV - SIF
Global Corporate Sustainable Bond Class WA-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
Global Cross Asset Volatility Class W-nok h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pDanske Invest SICAV - SIF
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-eur dDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
Global Emerging Markets Class WI-eurDanske Invest SICAV
Global Emerging Markets Small Cap Class WADanske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurDanske Invest SICAV
Global Index Class WADanske Invest SICAV
Global Index Class WIDanske Invest SICAV
Global Index Restricted Class WADanske Invest SICAV
Global Index Restricted Class WA dDanske Invest SICAV
Global Index Restricted Class WIDanske Invest SICAV
Global Index Restricted Class WI dDanske Invest SICAV
Global Index Restricted Class WI-eurDanske Invest SICAV
Global Index Restricted Class WI-eur dDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Class WA dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hDanske Invest SICAV
Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WADanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WADanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WADanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Stable Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Stable Class WIDanske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Stable Class TIDanske Invest Allocation
Global Sustainable Future Class WADanske Invest SICAV
Global Sustainable Future Class WA-sekDanske Invest SICAV
Global Tactical Allocation Class WI pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dDanske Invest SICAV
Global Tactical Allocation Class WI-nok h pDanske Invest SICAV
Global Tactical Allocation Class WI-sek h pDanske Invest SICAV
Horisont Aktie Class WADanske Invest Allocation
Horisont Aktie Class WA dDanske Invest Allocation
Horisont Aktie Class WI dDanske Invest Allocation
Horisont Balanserad Class WADanske Invest Allocation
Horisont Balanserad Class WA dDanske Invest Allocation
Horisont Försiktig Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Offensiv Class WA dDanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Horisont Ränta Class WI dDanske Invest Allocation
India Class WADanske Invest SICAV
India Class WA-eur dDanske Invest SICAV
Japan Class WADanske Invest SICAV
Japan Class WA-eur dDanske Invest SICAV
Japan Class WA-sekDanske Invest SICAV
Multi Asset Inflation Strategy Class WADanske Invest SICAV
Nordic Corporate Bond Class WADanske Invest SICAV
Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WA dDanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sverige Småbolag Class WADanske Invest SICAV
Sverige Småbolag Class WA-eurDanske Invest SICAV
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

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Higher risk

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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
3 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 92.20
3 years runningEUR 98.60
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

Søren Mørch

Title: Principal Investment Portfolio Manager
Background: CBS (financing)

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 31.01.2024


Please note that all holdings are delayed with 1 month.
Emerging Markets Debt Hard Currency Class WA-eur h

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 000000000000001.171.17% Bonds USD Panama USP1559LAA72
REPUBLIC OF INDONESIA 3.5% 14.02.2050 000000000000001.011.01% Bonds USD Indonesia US455780CR58
REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 000000000000000.990.99% Bonds USD Uruguay US760942BA98
ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 000000000000000.920.92% Bonds USD Turkey XS2468421248
NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 000000000000000.830.83% Bonds USD Uzbekistan XS2242418957
ROMANIA 5.5% 18.09.2028 000000000000000.760.76% Bonds EUR Romania XS2689949399
REPUBLIC OF MOZAMBIQUE 15.09.2031 000000000000000.750.75% Bonds USD Mozambique XS2051203862
UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 000000000000000.740.74% Bonds USD Uzbekistan XS2010026727
GOVERNMENT OF JAMAICA 7.875% 28.07.2045 000000000000000.740.74% Bonds USD Jamaica US470160CB63
PETROBRAS GLOBAL FINANCE 6.5% 03.07.2033 000000000000000.730.73% Bonds USD Netherlands US71647NBK46
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.
Emerging Markets Debt Hard Currency Class WA-eur h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678980845
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 20.06.2018
    Bloomberg ticker DEMWAEH LX
    Marketing permission Finland, Luxembourg, Denmark, Germany
    Class of Emerging Markets Debt Hard Currency
    Other classes Emerging Markets Debt Hard Currency Class A
    Emerging Markets Debt Hard Currency Class I
    Emerging Markets Debt Hard Currency Class I-eur h
    Emerging Markets Debt Hard Currency Class I-eur h d
    Emerging Markets Debt Hard Currency Class I-sek h
    Emerging Markets Debt Hard Currency Class WA
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Emerging Markets
    Benchmark JPM EMBI Global Diversified Composite (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 29.02.2024 211.77
    Net asset value (NAV) EUR as of 28.02.2022 10.241
  • Risk key figures as of 28.02.2022

    Risk key figures as of 28.02.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -7.80 -0.47
    Sharpe Ratio -0.00
    Volatility 12.45
    Tracking Error 1.56
    Information Ratio 0.34
    Calculation is based on end-of-month data.
  • Download documents

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