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Danske Invest Reaalikorko Maailma Osuuslaji Eur H (0P0000PWON)

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12.040 +0.030    +0.25%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 337.32K
Type:  Fund
Market:  Finland
Issuer:  Danske Invest
ISIN:  DK0060485282 
Asset Class:  Bond
Danske Invest Reaalikorko Maailma osuuslaji EUR h 12.040 +0.030 +0.25%

0P0000PWON Overview

 
Find basic information about the Danske Invest Reaalikorko Maailma Osuuslaji Eur H 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 0P0000PWON MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060485282)
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Rating
1-Year Change3.35%
Prev. Close12.01
Risk Rating
TTM Yield0%
ROEN/A
IssuerDanske Invest
Turnover109%
ROAN/A
Inception DateSep 02, 2010
Total Assets337.32K
Expenses0.69%
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 992 998 1058 828 915 1029
Fund Return -0.75% -0.25% 5.82% -6.11% -1.76% 0.29%
Place in category 121 82 18 109 89 26
% in Category 58 34 10 67 56 31

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 0.375% - 2.43 - -
  Bundei 0,5% Ap30 Eur DE0001030559 2.29 101.25 +0.13%
  France .1 01-Mar-2026 FR0013519253 1.85 99.690 0.00%
  FRGOVT .1 01-Mar-2029 FR0013410552 1.77 97.24 0.00%
  Oatei Lg27 Eur 1,85 FR0011008705 1.77 104.15 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Buy Strong Sell BUY
Summary Strong Buy Strong Sell Neutral
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