Danske Invest

Emerging Markets Debt Fund D (AIF)

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008803333
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.14867

NAV as of 27.03.2024

-0.00%

Return 1 day

+2.20%

Return 1 month

+2.11%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund's regulations.

Investment policy

The assets are invested in a mutual fund managed by Danske Invest Management A/S. In this fund, assets are mainly invested in bonds quoted in the main global currencies and issued by emerging market economies and companies. Underlying funds investments are hedged against Euro. The fund is a non-UCITS fund whose assets can be less diversified than those in an ordinary mutual fund. 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 returns, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

The fund suits investors who want to diversify their assets efficiently in the global emerging bond markets and benefit from the possibilities offered by risk-bearing bonds and who can tolerate substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio and to complement other fixed income investments, such as those made in the euro zone. Investors may subscribe for and redeem fund units on every banking day.


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 Fund D (AIF)
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
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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.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 109.78
3 years runningEUR 86.50
5 years runningEUR 93.64
7 years runningEUR 96.24
10 years runningEUR 114.03
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

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Emerging Markets Debt Fund D (AIF)

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h 000000000000099.5999.59% Mutual funds EUR Denmark DK0060549863
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 Fund D (AIF)

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    28.03.2023 - Normal EUR 0.03157
    05.04.2022 - Normal EUR 0.04912
    13.04.2021 - Normal EUR 0.05249
    15.04.2020 - Normal EUR 0.05247
  • Basic information

    Basic information

    ISIN code FI0008803333
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment EUR 10
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 21.11.2000
    Bloomberg ticker MANKOKT FH
    Marketing permission Finland
    Class of Danske Invest Emerging Markets Debt
    Other classes Emerging Markets Debt Fund G (AIF)
    Emerging Markets Debt Fund W D (AIF)
    Emerging Markets Debt Fund W G (AIF)
    Emerging Markets Debt K
    Emerging Markets Debt T
    Emerging Markets Debt W A
    Emerging Markets Debt W K
    Emerging Markets Debt W T
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Emerging Markets
    Benchmark JP Morgan EMBI Global Diversified (EUR Hedged) Index
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 27.03.2024 56.56
    Shareclass total assets, mill. EUR as of 27.03.2024 0.03
    Net asset value (NAV) EUR as of 27.03.2024 1.14867
    Duration as of 29.02.2024 6.34
    Yield to maturity as of 29.02.2024 7.34
  • Risk key figures as of 29.02.2024

    Risk key figures as of 29.02.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 9.78 -4.72 -1.31 -0.55 1.32
    Sharpe Ratio -0.55 -0.16 -0.08 0.11
    Volatility 11.40 12.88 11.31 10.06
    Tracking Error 4.30 3.91 3.55 3.05
    Information Ratio -0.02 0.08 0.08 0.07
    Calculation is based on end-of-month data.
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