Danish Bonds DKK Acc.
Bonds
3.51 %
Per 06/09/24 12:10
LOW RISK
HIGH RISK
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DK0060738672
0.40 %
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 06/09/24 12:10Today's Return +0.08 %
Return Aug: +0.65 %
Return YtD +3.51 %
NAV per. 06/09/24 12:10
| Today's Return | 0.08 % |
| Return year to date, % | 3.51 % |
| Sell | |
| Buy | |
| NAV ultimo | 32.95 |
| Total Assets (m) | 220 DKK |
Returns - Last Update 01/09/24
| Return year to date, % | 3.20 % |
| 1 Year | 7.41 % |
| 3 Years | -2.53 % |
| 5 Years | -4.32 % |
| 7 Years | -0.50 % |
| 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 August | Return YtD |
|---|---|---|
| Latest trend | 0.65 % | 3.20 % |
| Return benchmark | 0.59 % | 1.64 % |
Fund Holdings
Fund Holdings
| Top 10 Holdings Securities | Coupon | Country | Base currency | Proportion |
|---|---|---|---|---|
| 3.96% BRF SDO 01.07.2027 | 3.96 | Denmark | DKK | 4.58 % |
| 0.50% Nordea SDRO 01.01.2042 | 0.50 | Denmark | DKK | 4.48 % |
| 2.25% Danske Stat 15.11.2033 | 2.25 | Denmark | DKK | 3.75 % |
| 4.00% Nykredit SDO 01.10.2046 | 4.00 | Denmark | DKK | 3.74 % |
| 4.00% BRF SDO 01.10.2053 | 4.00 | Denmark | DKK | 3.24 % |
| 0.00% BRF SDO 01.10.2040 | 0.00 | Denmark | DKK | 2.94 % |
| 5.00% BRF SDO 01.10.2056 | 5.00 | Denmark | DKK | 2.85 % |
| 0.00% Nordea SDRO 01.10.2040 | 0.00 | Denmark | DKK | 2.81 % |
| 5.00% Nykredit SDO 01.10.2043 | 5.00 | Denmark | DKK | 2.43 % |
| 2.00% Nykredit SDO 01.10.2047 | 2.00 | Denmark | DKK | 2.37 % |
| Fund Holdings: 141 | ||||
| Show all | ||||
Distribution by country
| Country | Proportion | Change (%-Points) |
|---|---|---|
| Denmark | 99.54 % | -0.04 % |
| Faroe Islands | 0.49 % | 0.15 % |
| Other | -0.03 % | 0.00 % |
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Risk
Lower risk
Higher risk
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Potentially lower rewards
Potentially higher rewards
Risk Scale
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
Historical return fluctuations p.a.
Duration
Distribution by issuer
| Distribution by issuer | Proportion |
|---|---|
| Mortgage bonds | 87.63 % |
| Government bonds | 5.52 % |
| QUASI-soverreign | 0.00 % |
| Company | 6.88 % |
| Cash | -0.03 % |
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Fees and Expenses
Fees and Expenses
| Fees and Expenses | Running approx. | Indirect Trade Cost | Subscription | Redemption |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.40 % | 0.06 % | 2.90 % | 0.00 % |
Documents
Key Information
Key Information per. 31/8-24
| 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 | 0.40 % |
| Indirect Trade Cost | 0.06 % |
| Share Class Assets (m) | 220 DKK |
| Total Assets (m) | 4,561 DKK |
| Denomination | 10 |
| Tax rate 2023 | 31.83 DKK |
| NAV ultimo August 2024 | 32.85 |
| Tax Rate | - |
| Fund Holdings | 141 |
| Income type | Capital income |
| Taxation | Stock taxation |
| Dividend (2022) | - |
| Year to Date | 3.20 % |
| 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 | 3.35 % |
| Average Duration | 3,85 |