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Formuepleje EM Virk. Obligationer (ABIEVO.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
79.51+0.71 (+0.90%)
At close: 09:00PM CET

Formuepleje EM Virk. Obligationer

Værkmestergade 25, 8000 Aarhus C

Management Information
Toke Hjortshøj,Lead Manager since May 15, 2015
Toke Katborg Hjortshøj, Senior Portfolio Manager, EM Corporate Debt. Toke started his career at Sparinvest in 2007 as analyst. Toke co-launched the Sparinvest Emerging Market Corporate Bond Fund in 2010 with Sune Højholt Jensen. Toke holds a PhD in Economics and Business Administration from the University of Aarhus. He attended the Master of Finance, the Katholieke University Leuven in Belgium and later joined the Finance Department of Stern Business School New York University as a visiting scholar. Toke joined Absalon Capital in Nov 2014.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
Fund FamilyFormuepleje, Investeringsforeningen
Net Assets132.69M
YTD Return4.97%
Morningstar RatingN/A1
Inception DateMay 15, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABIEVO.COCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.55%N/A
Max Deferred Sales Load0.55%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A