Objectives

The objective of the Fund’s investment activities is to achieve value increase in the long term through active asset management and by diversifying the assets in compliance with the Finnish Mutual Funds Act and the Fund's Regulations.

Investment policy

Fund’s assets will be invested mainly in EUR and USD denominated government and corporate bonds from emerging markets. The Fund's currency risk is limited, as it aims to hedge against currency fluctuations. The duration of the Fund, which describes interest rate risk of investments, may be maximum of +/- 2 years of the Fund's benchmark duration. The Fund's credit risk is high, as it can invest in bonds rated lower than BBB/Baa3.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

It is generally expected that the fund's holdings may differ significantly from those of the benchmark, e.g. in relation to issuer, credit quality, countries and duration. The fund's performance may therefore differ from the benchmark. The fund suits investors who want to diversify their assets efficiently in the global emerging bond markets and benefit from the possibilities offered by risk-bearing bonds and who can tolerate substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day in Finland. The returns on the fund's investments, such as interests, will be reinvested. The fund's base currency is the euro.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.