Investin Demetra


Investin Demetra

  • Price (DKK)114.20
  • Today's Change-0.64 / -0.56%
  • 1 Year change2.01%
Data delayed at least 15 minutes, as of Dec 13 2019.
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Total returns on $10,000

Investin Demetra
EUR Flexible Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryEUR Flexible Allocation - Global
Launch date03 Mar 2014
Price currencyDKK
Manager & start date
Peter Jensen
03 Mar 2014
Pricing frequencyDaily
Total net assets
267.78m DKK
As of Nov 30 2019
Net expense ratio1.28%
Front end load0.30%
Deferred load0.25%
Maximum Redemption Fee0.00%
Min. initial investment100.00
Min. additional investment100.00
Initial IRA100.00
Additional IRA--
Available for saleDenmark
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Asset type

Asset type

Non-US bond91.28%
US stock0.00%
Non-US stock0.00%
US bond0.00%

Top 5 sectors

Covered Bond54.65%
Cash & Equivalents8.72%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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