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

Luxembourg

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10.977 -0.003 -0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.67M

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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

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Rating

1-Year Change14.55%

Prev. Close10.98

Risk Rating

TTM Yield0%

ROEN/A

IssuerDanske Invest Management Company SA

TurnoverN/A

ROAN/A

Inception DateNov 16, 2016

Total Assets202.67M

Expenses0.76%

Min. Investment100,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1028	1201	938	964	-
Fund Return	7.98%	2.78%	20.08%	-2.09%	-0.73%	-
Place in category	119	142	68	352	289	-
% in Category	12	13	6	38	37	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	635.95M	3.31	-1.27	-
Danske Invest S Global Corporate Bo	600M	3.82	-1.09	1.43
LU0123484106	600M	3.18	-1.83	0.68
Danske Invest S Global Inflation La	34.55M	-1.82	-1.98	1.37
DanskeInv SICAV GlblInfLinkBond I	34.55M	-1.46	-1.56	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.63B	5.98	-2.75	1.56
LU0546915215	5.63B	4.38	-4.41	-0.16
NN L EM Debt Hard Currency I Dis EU	5.63B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.63B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.63B	5.19	-3.56	0.76

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	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.977	-0.003	-0.03%