Sydinvest Danish Bonds DKK Acc
The fund invests in bonds admitted to trading on a market in Denmark or on a market located in an EU/EEA country. The bonds must be denominated in DKK.
The typical investor
The typical investor has an investment horizon of at least 1 year and wishes to spread risk across many different Danish bonds. Furthermore the typical investor is looking for a highly stable return and annual distribution of dividends.
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a two-year period. The fund’s benchmark is EFFAS 1-3 – Danish government bonds.
Senior Portfolio Manager
Education: MSc (mathematics and economics)
- Yield to Maturity
- 0,91 %
- Average Duration
- Standard deviation (1 years)
- Standard deviation (3 years)
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|Documents and publications|
|Monthly Report (PDF)||Monthly report|
|Monthly Report||Monthly Report|
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
- Lower risk
Potentially lower rewards
- Higher risk
Potentially higher rewards