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Danske Invest Sicav - Global Inflation Linked Bond A D (0P00016RNV)

Luxembourg

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9.722 -0.010 -0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217647

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.15M

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Danske Invest Sicav - Global Inflation Linked Bond A D Overview

Find basic information about the Danske Invest Sicav - Global Inflation Linked Bond A D 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 0P00016RNV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0727217647)

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Technical Chart

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Rating

1-Year Change - 6.39%

Prev. Close9.735

Risk Rating

TTM Yield4.09%

ROEN/A

IssuerDanske Invest Management Company SA

TurnoverN/A

ROAN/A

Inception DateJun 16, 2015

Total Assets34.15M

Expenses1.07%

Min. Investment10

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	987	1040	942	1038	-
Fund Return	-1.81%	-1.31%	4%	-1.98%	0.74%	-
Place in category	176	190	131	69	49	-
% in Category	90	96	80	40	30	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	640.82M	4.89	-0.67	-
Danske Invest S Global Corporate Bo	551.15M	5.28	-0.71	1.52
LU0123484106	551.15M	4.57	-1.44	0.77
DanskeInv SICAV EMDebt HardCurr EUR	173.03M	9.11	-1.06	-
Danske Invest S Global Inflation La	34.15M	-0.43	-2.20	1.34

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Capitalisa	988.44M	-0.55	-7.10	-0.13
Global Inflation Bonds I Capitalisa	988.44M	-0.16	-6.70	0.27
Global Inflation Bonds I Distributi	988.44M	-0.17	-6.70	0.24
Global Inflation Bonds A Distributi	988.44M	-0.54	-7.10	-0.13
Global Inflation Bonds F Capitalisa	988.44M	-0.32	-6.86	0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	11.29	150.51	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	8.82	97.03	-0.17%
United States Treasury Notes 0.919%	-	8.21	-	-
Germany .1 15-Apr-2033	DE0001030583	8.15	97.520	+0.23%
United States Treasury Notes 1.162%	-	7.43	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	9.722	-0.010	-0.13%