Investment funds, December 2019

Published 30 September 2019

Date and time of the event:

31/01/2020 08:00

Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds

​The statistics contain a number of additional details, including:

  • Breakdown of the investment funds' securities portfolios by issuing sector and country group.
  • Transactions adjusted for value fluctuations in order to distinguish changes attributable to acquisitions/sales from value adjustments caused by fluctuations in exchange rates/listed prices.
  • Breakdown of ownership of the investment funds by country group and sector.

Besides ordinary investment funds the statistics cover special-purpose funds.