❮ See all funds    Same page for ❯ Del

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h

ISIN: LU1204911561
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

11.027

NAV as of 19.12.2017

+0.05%

Return 1 day

+1.23%

Return 1 month

+9.82%

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 Emerging Markets. The fund is accumulating.

Investment policy

The fund invests mainly in government bonds and corporate bonds in Emerging Market countries traded on a regulated market. Corporate bonds may not exceed 30% of the fund assets.

Up to 15% of the net assets may be invested in bonds with rating of CCC or lower.

The investment strategy is active. The total duration of the fund, including cash holding, will be the benchmark duration plus/minus 2 years.

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

Return

Emerging Markets Debt Hard Currency Class I-eur h
Benchmark
Advanced options
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch
to
Refresh
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Eastern Europe Absolute Class I pDanske Invest SICAV
Eastern Europe Class IDanske Invest SICAV
Eastern Europe ex Russia Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging and Frontier Markets Class IDanske Invest SICAV
Emerging and Frontier Markets SMID Class DDanske Invest SICAV - SIF
Euro High Yield Bond Class I Danske Invest SICAV
Europa (SEK) Class SIDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Focus Class IDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Dynamic Class I pDanske Invest SICAV
Europe Long-Short Dynamic Class I-chf hpDanske Invest SICAV
Europe Long-Short Dynamic Class I-usd hpDanske Invest SICAV
Europe Long-Short Dynamic Plus Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Germany Class IDanske Invest SICAV
Global Corporate Bonds Class IDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global High Dividend Class IDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global StockPicking Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation SICAV
Horisont Balanserad Class SIDanske Invest Allocation SICAV
Horisont Försiktig Class SIDanske Invest Allocation SICAV
Horisont Offensiv Class SIDanske Invest Allocation SICAV
Horisont Ränta Class SIDanske Invest Allocation SICAV
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Russia Class IDanske Invest SICAV
SRI Global Class SIDanske Invest SICAV
SRI Global Class SI dDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Europa Class SIDanske Invest SICAV
Sverige Fokus Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Real Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
US High Yield Bond Class IDanske Invest SICAV
Historical return is no reliable indicator of future return.

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
1 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 110.55
Historical return is no reliable indicator of future return.
Show calculator

Manager

Bent Lystbæk

Title: First Vice President
Background: M.Sc.
Years of experience: 32

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division 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.

Awards

Citywire

Bent Lystbæk. Best fund manager 2017. Bonds - Emerging Markets Debt Hard Currency.

Asset allocation as of 31.10.2017


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

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
7,82 ARGENTINA (REP.) DSC 31/12-2009/2033 000000000000001.401.40% Bonds EUR Argentina XS0501195134
6,0 PETROBRAS GLOB 27/01-2017/2028 000000000000001.351.35% Bonds USD Netherlands USN6945AAK36
3,975 FYR MACEDONIA 24/7-2014/2021 000000000000001.201.20% Bonds EUR Macedonia,The Former Yugoslav Republic Of XS1087984164
3,85 INDONESIA (REP) 18/07-2017/2027 000000000000001.181.18% Bonds USD Indonesia USY20721BT56
5,5 BOAD 06/05-2016/2021 000000000000001.181.18% Bonds USD Togo XS1350670839
9,375 TRADE DEV BK OF MONGOLIA 19/5-2015/2020 000000000000001.091.09% Bonds USD Mongolia US89253YAA01
3,875 COLOMBIA REP OF 25/04-2017/2027 000000000000001.091.09% Bonds USD Colombia US195325DL65
5,375 HUNGARY (REP. OF) 25/3-2014/2024 000000000000001.031.03% Bonds USD Hungary US445545AL04
8,5 ARAB REP EGYPT 31/01-2017/2047 000000000000001.001.00% Bonds USD Egypt XS1558078496
6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 000000000000000.970.97% Bonds USD Jamaica US470160CA80
View entire list
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

  • Ongoing charge0.76%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • Max. exit charge0.00%
Emerging Markets Debt Hard Currency Class I-eur h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1204911561
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 1,000,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 16.11.2016
    Marketing permission in Luxembourg, Germany, Austria, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Emerging Markets
    Benchmark JP Morgan's EMBI Global Diversified Composite hedged
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 167.76
    Net asset value (NAV) EUR as of 19.12.2017 11.027
    Duration as of 30.11.2017 6.68
    Yield to maturity as of 30.11.2017 5.21
  • Risk key figures as of 30.11.2017

    Risk key figures as of 30.11.2017

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 10.55
    Sharpe Ratio 4.74
    Volatility 2.19
    Tracking Error 5.32
    Information Ratio 2.14
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.