EM Bonds EUR d h

High Yield Bonds

Key Information

  • ISIN

    DK0060626281

  • Inception

    24.04.2015

  • Return Profile

    Dividend

  • Risk Class

    4

  • Share Class Assets (m)

    11 EUR

  • ÅOP (Costs)

    1,66 %

  • Indirect Trade Cost

    0.39 %

  •  

  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund invests in government bonds primarily issued in USD or EUR from high-yielding countries in Eastern Europe, Asia, Latin America, Africa and the Middle East. The fund’s currency risk is limited. The portfolio is actively managed and reflects the current assessment of which countries and which bonds are considered to produce the best returns relative to risk.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high return and high annual dividends. Investors are expected to know that the fund may experience significant price fluctuations, see “Risk factors”.

Benchmark
Emerging Market Bonds B EUR d uses the benchmark JP Morgan Emerging Markets Bond Index Global Diversified hedged to EUR.

  • Portfolio Manager

Returns

Date 24/09/21 12:01

Today's Return: -0.51%

Return Aug.: +1.17%

Return YtD: -0.41%

NAV per. 24/09/21 12:01

Today's Returns -0.51 %
Return year to date, % -0.41 %
Redemption 7.44
Subscription 7.44
NAV 7.44
Total Assets (m) 11 EUR

Returns - Last Update 01/09/21

Return year to date, % 0.55 %
1 Year 4.49%
3 Years 14.23%
5 Years 8.13%
7 Years 0.00%
10 Years 0.00%

NAV development

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NAV at 12pm

DateNAV at 12pm
23/09/20217.48
22/09/20217.48
21/09/20217.49
20/09/20217.50
17/09/20217.50
16/09/20217.55
15/09/20217.55
14/09/20217.54
13/09/20217.53
10/09/20217.53
09/09/20217.52
08/09/20217.52
07/09/20217.52
06/09/20217.52
03/09/20217.52
02/09/20217.52
01/09/20217.52
31/08/20217.52
30/08/20217.49
27/08/20217.47
26/08/20217.47
25/08/20217.48
24/08/20217.46
23/08/20217.44
20/08/20217.44
19/08/20217.44
18/08/20217.43
17/08/20217.44
16/08/20217.43
13/08/20217.42
12/08/20217.38
11/08/20217.41
10/08/20217.42
09/08/20217.43
06/08/20217.44
05/08/20217.45
04/08/20217.45
03/08/20217.44
03/08/20217.44
02/08/20217.43
30/07/20217.39
29/07/20217.42
28/07/20217.41
27/07/20217.39
26/07/20217.43
23/07/20217.39
22/07/20217.43
21/07/20217.43
20/07/20217.44
19/07/20217.44
16/07/20217.43
15/07/20217.42
14/07/20217.41
13/07/20217.41
12/07/20217.42
09/07/20217.42
08/07/20217.43
07/07/20217.40
06/07/20217.41
05/07/20217.41
02/07/20217.40
01/07/20217.42
30/06/20217.42
29/06/20217.42
28/06/20217.41
25/06/20217.43
24/06/20217.42
23/06/20217.42
22/06/20217.42
21/06/20217.44
18/06/20217.44
17/06/20217.41
16/06/20217.46
15/06/20217.44
14/06/20217.47
11/06/20217.46
10/06/20217.44
09/06/20217.42
08/06/20217.39
07/06/20217.38
04/06/20217.36
03/06/20217.38
02/06/20217.36
01/06/20217.35
31/05/20217.35
28/05/20217.35
27/05/20217.35
26/05/20217.34
25/05/20217.33
21/05/20217.31
20/05/20217.32
19/05/20217.30
18/05/20217.30
17/05/20217.29
12/05/20217.29
11/05/20217.31
10/05/20217.31
07/05/20217.29
06/05/20217.27
05/05/20217.25
04/05/20217.25
03/05/20217.21
29/04/20217.23
28/04/20217.22
27/04/20217.24
26/04/20217.25
23/04/20217.25
22/04/20217.24
21/04/20217.24
20/04/20217.25
19/04/20217.27
16/04/20217.24
15/04/20217.18
14/04/20217.18
13/04/20217.16
12/04/20217.13
09/04/20217.16
08/04/20217.08
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
20203.76%0.400.000.400.007.88
201910.81%0.300.000.300.007.89
2018-9.85%0.270.000.270.007.38
20178.42%1.380.001.380.009.57
20169.48%0.480.000.480.009.29
2015-6.75%0.890.000.890.009.33
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Latest trends

Emerging Market BondsReturn AugustReturn YtD
Latest trend1.17%0.55%
Return benchmark0.93%0.13%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
Rep. of Ghana 14.10.203010.75GhanaUSD3.27%
Petroleos Mexicanos 26.02.20294.75MexicoEUR2.92%
Egypt Government International Bond 11.04.20316.38EgyptEUR2.79%
Russian Foreign Bond - Eurobond 28.03.20355.10RussiaUSD2.58%
Russian Eurobond 23.06.20274.25RussiaUSD2.49%
Saudi Government International Bond 04.10.20474.63Saudi ArabiaUSD2.27%
Indonesia 17.02.20376.63IndonesiaUSD2.20%
IVYCST 5 1/4 03.22.305.25Ivory CoastEUR2.02%
Romanian Government International Bond 11.03.20394.13RomaniaEUR1.90%
Romanian Government International Bond 03.04.20343.50RomaniaEUR1.90%
Fund Holdings: 115
Show all Holdings

Distribution by country

Distribution by country

CountryProportionChange (%-Points)
Turkey6.86%1.47%
Mexico6.56%0.20%
Russia5.65%-0.10%
Indonesia5.50%-2.08%
Qatar4.67%-0.76%
Egypt4.54%0.30%
Romania4.40%0.45%
Ukraine4.13%-0.51%
Ghana3.80%0.02%
Other53.88%0.73%

Distribution by region

RegionProportion
Latin America25.62%
Africa24.41%
Eastern Europe23.38%
Middle East13.75%
Asia9.98%
North America9.75%
Caribbean2.82%
Other-9.71%

Distrubution by currency

Base currencyProportion
Danish krona (DKK)76.58%
Euro (EUR)23.07%
US dollar (USD)0.35%
Other0.00%

Risk

Lower risk

Higher risk

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  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Duration

Distribution by issuer

Distribution by issuerProportion
Mortgage bonds0.00%
Government bonds82.88%
QUASI-soverreign14.69%
Company0.00%
Cash2.43%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
EM Bonds EUR d h1.16 %1.66 %0.39 %0.00 %0.00 %

Key Information per. 31/8-21

ISINDK0060626281
Danish VP Code6062628
Inception of Share Class24.04.2015
BenchmarkEMBI Global Diversified
ListedNo
AccumulatedNo
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 4 years
Portfolio ManagerSydbank EM Debt Team
Base currencyEUR
TER (incl. depositary and adm.exp)1,16 %
ÅOP (Costs)1,66 %
Indirect Trade Cost 0.39 %
Share Class Assets (m) 11 EUR
Total Assets (m)286 EUR
Denomination10
NAV ultimo 20207.88 EUR
NAV ultimo August 20217.51
Tax Rate-
Fund Holdings117
Dividend (2020)0.40
Year to Date0,55 %
Deviation + (1 year)7.25
Deviation + (3 years)11.85
Sharpe Ratio (3 Years)0.40
Yield to Maturity5,18 %
Average Duration7,43