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Danske Invest Trans-Balkan Fund G

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Fondo detalės
PavadinimasDanske Invest Trans-Balkan Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008808043
Įkūrimo data2004-11-16
Vieneto kaina13.41023 EUR (2018-10-26)
Valdymo mokestis3.5%
Įsigijimo mokestis3%
Išpirkimo mokestis-
Minimali investicija-
RegionasEuropa Balkanai
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis8.82
Vid. metinis pokytis2.86
Mėnesinis nuokrypis3.04
Metinis nuokrypis10.53
Tikėtina metinė grąža18 / 24
Šarpo rodiklis-0.18

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.3.32
6 mėn.10.46
2 metai3.68
3 metai8.82

Danske Fund Trans-Balkan (non-UCITS) is intended for investors who are looking for an investment solution on the emerging equity markets of the Balkan region that is profitable, professionally managed and well-diversified. The fund is well-suited, for long-term investment, to experienced investors who can accept even substantial changes in the value of the fund from time to time. Due to its higher risk level than that of a normal mutual fund, the fund is recommended only as a small part of a diversified investment portfolio. The recommended investment horizon in the fund is more than five years.

The assets of Danske Fund Trans-Balkan are invested in a diversified manner mainly in publicly traded equities and equity-linked securities whose issuer is a Balkan company, or a company operating in or listed in the Balkan region, or a company that is highly dependent on the economy of the Balkan region. The fund's assets may also be invested in unlisted companies and derivatives in the Balkan region. The general performance of the emerging equity markets of the Balkan region is reflected in the value of the fund.