Objectives
The objective of this fund is to generate a return at least equal to the return on bonds from the emerging markets issued in local currency. The fund is accumulating.
Investment policy
Danske Invest
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR
Morningstar Rating
:
Funds promoting environmental or social characteristics 
ISIN: DK0060485522
ISIN: DK0060485522
Documents
Factsheet
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights
10.03
NAV as of 21.11.2024+0.00%
Today's return+1.21%
Return 1 month+3.08%
Return (year-to-date)Objectives and investment policy
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.
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
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
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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
€
Click to change the amount
€
of which n/a € in dividends.
Total charges during the period: n/a €.
Show table
Value of EUR 100
| Periode | Værdi |
|---|---|
| 1 year running | EUR 104.72 |
| 3 years running | EUR 103.00 |
| 5 years running | EUR 95.16 |
| 7 years running | EUR 104.64 |
| 10 years running | EUR 103.55 |
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Manager
Anupam Damani & Nick Saunders
Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.
Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.
Asset allocation as of 30.09.2024
Please note that all holdings are delayed with 1 month.
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR
Holdings as of 30.09.2024
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL 10% 01.01.2029 | 000000000000003.903.90% | Bonds | BRL | Brazil | BRSTNCNTF1Q6 |
| MEX BONOS DESARR FIX RT 7.5% 26.05.2033 | 000000000000003.303.30% | Bonds | MXN | Mexico | MX0MGO0001D6 |
| NOTA DO TESOURO NACIONAL 10% 01.01.2027 | 000000000000003.083.08% | Bonds | BRL | Brazil | BRSTNCNTF1P8 |
| REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 | 000000000000003.083.08% | Bonds | ZAR | South Africa | ZAG000125972 |
| ROMANIA GOVERNMENT BOND 6.7% 25.02.2032 | 000000000000002.562.56% | Bonds | RON | Romania | ROO7A2H5YIN8 |
| JP MORGAN CHASE BANK NA 3.27% 21.11.2030 | 000000000000001.921.92% | Bonds | CNY | USA | XS1450849622 |
| MEX BONOS DESARR FIX RT 7.75% 13.11.2042 | 000000000000001.911.91% | Bonds | MXN | Mexico | MX0MGO0000R8 |
| REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 | 000000000000001.901.90% | Bonds | ZAR | South Africa | ZAG000107004 |
| POLAND GOVERNMENT BOND 2.75% 25.04.2028 | 000000000000001.871.87% | Bonds | PLN | Poland | PL0000107611 |
| REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 | 000000000000001.801.80% | Bonds | ZAR | South Africa | ZAG000077470 |
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
- Ongoing charge1.15%
- Performance fee0.00%
One-off charges taken before or after you invest
- Max. entry charge0.38%
- Max. exit charge0.38%
Other charges *)
- Management fee1.03%
*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
