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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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11.005 +0.030 +0.25%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.31M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

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0P00016OZL Overview

Find basic information about the Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016OZL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change9.68%

Prev. Close10.978

Risk Rating

TTM Yield0%

ROEN/A

IssuerDanske Invest Management Company SA

TurnoverN/A

ROAN/A

Inception DateNov 16, 2016

Total Assets166.31M

Expenses0.76%

Min. Investment100,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on Danske Invest SICAV Emerging Markets Debt Hard C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	984	1079	945	956	-
Fund Return	7.88%	-1.56%	7.88%	-1.87%	-0.89%	-
Place in category	138	405	138	362	276	-
% in Category	14	38	14	39	34	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	641.69M	4.46	-0.76	-
Danske Invest S Global Corporate Bo	548.79M	5.13	-0.69	1.43
LU0123484106	550.73M	4.35	-1.42	0.68
DanskeInv SICAV GlblInfLinkBond A d	35.48M	-1.81	-1.98	-
Danske Invest S Global Inflation La	34.01M	-2.09	-2.13	1.18

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.45B	4.31	-3.76	0.23
NN L EM Debt Hard Currency I Dis EU	5.45B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.45B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.45B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.33B	6.23	-2.08	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic of) 5.1%	-	1.25	-	-
Banco Nacional de Panama 2.5%	-	1.11	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	1.01	-	-
Indonesia (Republic of) 3.5%	-	0.92	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Neutral	Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.005	+0.030	+0.25%
	TMB Global Income.	11.683	-0.004	-0.03%