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.