Danish Bonds DKK Acc.

Bonds

5.55 %

Per 10/12/24 12:06

LOW RISK

HIGH RISK

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ISIN

DK0060738672

Running approx.

0.38 %

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.


The fund's investment profile

About the philosophy behind the fund

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Meet the team behind it

Those who manage your investment

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The practical

Which funds you can invest with

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Returns (according to costs)

Returns

Per 10/12/24 12:06

Today'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 -

NAV development

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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
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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 Coupon Country Base currency Proportion
0.50% Nordea SDRO 01.01.20420.50DenmarkDKK4.29 %
3.60% BRF SDO 01.07.20273.60DenmarkDKK3.73 %
4.00% Nykredit SDO 01.10.20564.00DenmarkDKK3.71 %
4.00% Nykredit SDO 01.10.20464.00DenmarkDKK3.67 %
2.25% Danske Stat 15.11.20332.25DenmarkDKK3.24 %
4.00% BRF SDO 01.10.20534.00DenmarkDKK3.13 %
0.00% BRF SDO 01.10.20400.00DenmarkDKK2.81 %
5.00% BRF SDO 01.10.20565.00DenmarkDKK2.71 %
0.00% Nordea SDRO 01.10.20400.00DenmarkDKK2.67 %
2.00% Nykredit SDO 01.10.20472.00DenmarkDKK2.27 %
Fund Holdings: 139
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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

Fond Facts
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Sustainability-related information
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Prospectus
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Central Information
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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