Sydinvest Emerging Market Local Currency Bonds EUR Acc
High Yield Funds

Emerging Market Local Currency Bonds EUR Acc

Investment profile
The fund invests in medium-term and long-term government bonds in local currency from high-yielding countries in Eastern Europe, Asia, Latin America and Africa. The portfolio is actively managed and reflects the current assessment of which countries, currencies and bonds are considered to produce the best returns relative to risk. Return is affected by exchange rate developments. The fund is an accumulation fund.

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
The objective is through international diversification to obtain a return that equals or outperforms the return of the benchmark of the unit class over a three-year period. Emerging Market Local Currency Bonds B EUR Acc uses the benchmark JP Morgan Global Bond Index – Emerging Markets Global Diversified unhedged to EUR.

Portfoliemanager:

Thomas Brund
Chief Portfolio Manager
Education: MSc
Phone: +45 7437 3300
Mail: thomas.brund@sydbank.dk

Development in NAV
Ratios
Value
ISIN
DK0060646552
Yield to Maturity
7,49 %
Average Duration
4,55
Standard deviation (1 years)
-
Standard deviation (3 years)
-
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Documents and publications
KIID KIID
Monthly Report (PDF)Monthly report
Risk
Risk Scale
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
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  • Lower risk
    Potentially lower rewards
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  • Higher risk
    Potentially higher rewards
Disclaimer