Danish Bonds DKK Acc.
Bonds
Profile
Investment profile
The fund invests in listed bonds issued in DKK. The fund is actively managed and has an average duration of 3-5 years. The aim is a constant average duration of 4 years. The fund invests in bonds issued by governments, mortgage lenders and companies.
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.
Benchmark
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.
Returns (according to costs)
Returns
Per 10/12/24 12:06Today's Return +0.04 %
Return Nov: +0.94 %
Return YtD +5.55 %
NAV per. 10/12/24 12:06
Today's Return | 0.04 % |
Return year to date, % | 5.55 % |
Sell | |
Buy | |
NAV ultimo | 33.60 |
Total Assets (m) | 249 DKK |
Returns - Last Update 01/12/24
Return year to date, % | 5.25 % |
1 Year | 7.75 % |
3 Years | 0.36 % |
5 Years | -1.16 % |
7 Years | 0.91 % |
10 Years | - |
Return & Dividend
Year | Returns | Dividend | Income on equity | Capital income | Taxfree | NAV per unit (End Year) |
---|---|---|---|---|---|---|
2023 | 6.27 % | 0.00 | 0.00 | 0.00 | 0.00 | 31.83 |
2022 | -10.44 % | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 |
2021 | -2.48 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 |
2020 | 1.63 % | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 |
2019 | 1.50 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.75 |
2018 | 0.31 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 |
2017 | 1.80 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.15 |
2016 | -0.03 % | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 |
See more |
Latest trends
Danish Bonds DKK Acc | Return November | Return YtD |
---|---|---|
Latest trend | 0.94 % | 5.25 % |
Return benchmark | 1.62 % | 3.85 % |
Fund Holdings
Fund Holdings
Top 10 Holdings Securities | Coupon | Country | Base currency | Proportion |
---|---|---|---|---|
0.50% Nordea SDRO 01.01.2042 | 0.50 | Denmark | DKK | 4.29 % |
3.60% BRF SDO 01.07.2027 | 3.60 | Denmark | DKK | 3.73 % |
4.00% Nykredit SDO 01.10.2056 | 4.00 | Denmark | DKK | 3.71 % |
4.00% Nykredit SDO 01.10.2046 | 4.00 | Denmark | DKK | 3.67 % |
2.25% Danske Stat 15.11.2033 | 2.25 | Denmark | DKK | 3.24 % |
4.00% BRF SDO 01.10.2053 | 4.00 | Denmark | DKK | 3.13 % |
0.00% BRF SDO 01.10.2040 | 0.00 | Denmark | DKK | 2.81 % |
5.00% BRF SDO 01.10.2056 | 5.00 | Denmark | DKK | 2.71 % |
0.00% Nordea SDRO 01.10.2040 | 0.00 | Denmark | DKK | 2.67 % |
2.00% Nykredit SDO 01.10.2047 | 2.00 | Denmark | DKK | 2.27 % |
Fund Holdings: 139 | ||||
Show all |
Distribution by country
Country | Proportion | Change (%-Points) |
---|---|---|
Denmark | 99.51 % | -0.08 % |
Faroe Islands | 0.48 % | 0.14 % |
Other | 0.01 % | 0.00 % |
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Risk
Lower risk
Higher risk
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Potentially lower rewards
Potentially higher rewards
Risk Scale
The risk indicator indicates the fund's risk level compared to other products. The classification may change and is not necessarily a reliable indicator of the future risk profile.
Historical return fluctuations p.a.
Duration
Distribution by issuer
Distribution by issuer | Proportion |
---|---|
Mortgage bonds | 87.84 % |
Government bonds | 5.19 % |
QUASI-soverreign | 0.00 % |
Company | 6.95 % |
Cash | 0.01 % |
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Fees and Expenses
Fees and Expenses
Fees and Expenses | Running approx. | Indirect Trade Cost | Subscription | Redemption |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.38 % | 0.06 % | 2.90 % | 0.00 % |
Documents
Key Information
Key Information per. 30/11-24
ISIN | DK0060738672 |
Danish VP Code | 6073867 |
Inception of Share Class | 15.08.2016 |
Benchmark | 50% Nordea GCM 3Y + 50% Nordea GCM 5Y |
Listed | No |
Accumulated | No |
AGM (annual general meeting) | 22.03.2024 |
Rec. investment horizon | Min. 3 years |
Portfolio Manager | Nikolaj Fabricius |
Base currency | DKK |
Expected annual costs | 0.38 % |
Indirect Trade Cost | 0.06 % |
Share Class Assets (m) | 247 DKK |
Total Assets (m) | 4,767 DKK |
Denomination | 10 |
Tax rate 2023 | 31.83 DKK |
NAV ultimo November 2024 | 33.50 |
Tax Rate | - |
Fund Holdings | 139 |
Income type | Capital income |
Taxation | Stock taxation |
Dividend (2023) | - |
Year to Date | 5.25 % |
Deviation + (1 year) (per. 31/7-24) | 3.26 |
Deviation + (3 years) (per. 31/7-24) | 5.05 |
Sharpe Ratio (3 Years) (per. 31/7-24) | -0.65 |
Yield to Maturity | 3.08 % |
Average Duration | 3,61 |