Danish Bonds DKK Acc.

Bonds

Key Information

  • ISIN

    DK0060738672

  • Inception

    29.06.2016

  • Return Profile

    Accumulated

  • Dividend

    0.00 DKK

  • Risk Class

    3

  • Share Class Assets (m)

    48 DKK

  • Transaction costs

    0.06 %

  • Løbende omk.

    0.37 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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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

Date 01/02/23 12:08

Today's Return: -0.08%

Return Jan.: +1.15%

Return YtD: +1.11%

NAV per. 01/02/23 12:08

Today's Returns -0.08 %
Return year to date, % 1.11 %
Redemption 30.29
Subscription 30.29
NAV 30.29
Total Assets (m) 48 DKK

Returns - Last Update 01/02/23

Return year to date, % 1.15 %
1 Year -8.08%
3 Years -10.98%
5 Years -8.18%
7 Years -4.98%
10 Years -0.30%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
31/01/202330.31
30/01/202330.28
27/01/202330.28
26/01/202330.36
25/01/202330.45
24/01/202330.38
23/01/202330.31
20/01/202330.35
19/01/202330.42
18/01/202330.44
17/01/202330.35
16/01/202330.27
13/01/202330.30
12/01/202330.25
11/01/202330.19
10/01/202330.12
09/01/202330.13
06/01/202330.06
05/01/202330.09
04/01/202330.13
03/01/202330.09
02/01/202330.01
30/12/202229.92
29/12/202229.92
28/12/202229.90
27/12/202229.84
23/12/202229.92
22/12/202229.97
21/12/202229.99
20/12/202230.08
19/12/202230.18
16/12/202230.18
15/12/202230.41
14/12/202230.34
13/12/202230.32
12/12/202230.36
09/12/202230.40
08/12/202230.47
07/12/202230.48
06/12/202230.45
05/12/202230.42
02/12/202230.49
01/12/202230.42
30/11/202230.36
29/11/202230.40
28/11/202230.29
25/11/202230.31
24/11/202230.43
23/11/202230.30
22/11/202230.30
21/11/202230.32
18/11/202230.30
17/11/202230.37
16/11/202230.28
15/11/202230.25
14/11/202230.17
11/11/202230.11
10/11/202229.99
09/11/202229.90
08/11/202229.76
07/11/202229.80
04/11/202229.80
03/11/202229.93
02/11/202229.94
01/11/202229.95
31/10/202229.92
28/10/202229.93
27/10/202229.77
26/10/202229.70
25/10/202229.68
24/10/202229.61
21/10/202229.51
20/10/202229.55
19/10/202229.57
18/10/202229.55
17/10/202229.58
14/10/202229.53
13/10/202229.39
12/10/202229.38
11/10/202229.42
10/10/202229.41
07/10/202229.44
06/10/202229.60
05/10/202229.59
04/10/202229.60
03/10/202229.27
30/09/202229.22
29/09/202229.06
28/09/202229.02
27/09/202229.47
26/09/202229.47
23/09/202229.60
22/09/202229.70
21/09/202229.82
20/09/202229.79
19/09/202229.83
16/09/202229.90
15/09/202230.07
14/09/202230.10
13/09/202230.18
12/09/202230.13
09/09/202230.08
08/09/202230.22
07/09/202230.25
06/09/202230.28
05/09/202230.31
02/09/202230.37
01/09/202230.39
31/08/202230.38
30/08/202230.46
29/08/202230.37
26/08/202230.59
25/08/202230.63
24/08/202230.66
23/08/202230.73
22/08/202230.91
19/08/202230.97
18/08/202231.13
17/08/202231.20
16/08/202231.31
15/08/202231.27
12/08/202231.20
11/08/202231.28
10/08/202231.30
09/08/202231.27
08/08/202231.28
05/08/202231.36
04/08/202231.35
03/08/202231.30
02/08/202231.46
01/08/202231.34
29/07/202231.28
28/07/202231.22
27/07/202231.19
26/07/202231.13
25/07/202231.02
22/07/202231.02
21/07/202230.86
20/07/202230.94
19/07/202230.90
18/07/202230.92
15/07/202231.01
14/07/202230.92
13/07/202230.96
12/07/202230.97
11/07/202230.84
08/07/202230.85
07/07/202230.76
06/07/202230.80
05/07/202230.71
04/07/202230.73
01/07/202230.54
30/06/202230.58
29/06/202230.44
28/06/202230.39
27/06/202230.40
24/06/202230.50
23/06/202230.30
22/06/202229.99
21/06/202229.97
20/06/202229.94
17/06/202229.80
16/06/202229.63
15/06/202229.78
14/06/202230.09
13/06/202230.38
10/06/202230.60
09/06/202230.67
08/06/202230.72
07/06/202230.77
03/06/202230.86
02/06/202230.91
01/06/202231.01
31/05/202231.05
30/05/202231.05
25/05/202231.15
24/05/202231.10
23/05/202231.10
20/05/202231.07
19/05/202231.14
18/05/202231.06
17/05/202231.07
16/05/202230.95
12/05/202231.05
11/05/202230.81
10/05/202230.75
09/05/202230.74
06/05/202231.07
05/05/202231.17
04/05/202231.17
03/05/202231.17
02/05/202231.21
29/04/202231.25
28/04/202231.36
27/04/202231.36
26/04/202231.31
25/04/202231.31
22/04/202231.43
21/04/202231.58
20/04/202231.66
19/04/202231.58
13/04/202231.69
12/04/202231.61
11/04/202231.71
08/04/202231.81
07/04/202231.88
06/04/202231.84
05/04/202231.93
04/04/202231.99
01/04/202231.87
31/03/202231.87
30/03/202231.79
29/03/202231.85
28/03/202231.89
25/03/202231.98
24/03/202231.96
23/03/202231.98
22/03/202231.96
21/03/202232.04
18/03/202232.10
17/03/202232.06
16/03/202232.04
15/03/202232.01
14/03/202231.99
11/03/202232.03
10/03/202232.19
09/03/202232.21
08/03/202232.32
07/03/202232.55
04/03/202232.54
03/03/202232.47
02/03/202232.48
01/03/202232.36
28/02/202232.11
25/02/202232.14
24/02/202232.13
23/02/202232.10
22/02/202232.22
21/02/202232.24
18/02/202232.23
17/02/202232.13
16/02/202232.07
15/02/202232.10
14/02/202232.31
11/02/202232.30
10/02/202232.49
09/02/202232.49
08/02/202232.45
07/02/202232.44
04/02/202232.65
03/02/202232.92
02/02/202232.94
01/02/202232.97
31/01/202233.04
28/01/202233.11
27/01/202233.16
26/01/202233.22
25/01/202233.24
24/01/202233.24
21/01/202233.24
20/01/202233.24
19/01/202233.21
18/01/202233.26
17/01/202233.28
14/01/202233.31
13/01/202233.31
12/01/202233.32
11/01/202233.27
10/01/202233.27
07/01/202233.29
06/01/202233.28
05/01/202233.36
04/01/202233.39
03/01/202233.44
30/12/202133.44
29/12/202133.43
28/12/202133.41
27/12/202133.41
23/12/202133.46
22/12/202133.47
21/12/202133.51
20/12/202133.56
17/12/202133.58
16/12/202133.58
15/12/202133.58
14/12/202133.57
13/12/202133.55
10/12/202133.53
09/12/202133.55
08/12/202133.56
07/12/202133.52
06/12/202133.52
03/12/202133.47
02/12/202133.39
01/12/202133.33
30/11/202133.37
29/11/202133.34
26/11/202133.36
25/11/202133.27
24/11/202133.24
23/11/202133.27
22/11/202133.35
19/11/202133.31
18/11/202133.21
17/11/202133.19
16/11/202133.21
15/11/202133.29
12/11/202133.28
11/11/202133.36
10/11/202133.45
09/11/202133.47
08/11/202133.45
05/11/202133.39
04/11/202133.30
03/11/202133.28
02/11/202133.23
01/11/202133.12
29/10/202133.19
28/10/202133.28
27/10/202133.29
26/10/202133.29
25/10/202133.24
22/10/202133.22
21/10/202133.24
20/10/202133.23
19/10/202133.31
18/10/202133.30
15/10/202133.40
14/10/202133.32
13/10/202133.29
12/10/202133.29
11/10/202133.28
08/10/202133.28
07/10/202133.31
06/10/202133.31
05/10/202133.39
04/10/202133.33
01/10/202133.29
30/09/202133.17
29/09/202133.19
28/09/202133.19
27/09/202133.19
24/09/202133.18
23/09/202133.29
22/09/202133.35
21/09/202133.44
20/09/202133.45
17/09/202133.39
16/09/202133.46
15/09/202133.59
14/09/202133.56
13/09/202133.59
10/09/202133.60
09/09/202133.56
08/09/202133.57
07/09/202133.63
06/09/202133.68
03/09/202133.67
02/09/202133.69
01/09/202133.67
31/08/202133.69
30/08/202133.73
27/08/202133.75
26/08/202133.77
25/08/202133.82
24/08/202133.86
23/08/202133.81
20/08/202133.86
19/08/202133.86
18/08/202133.89
17/08/202133.89
16/08/202133.86
13/08/202133.86
12/08/202133.85
11/08/202133.84
10/08/202133.88
09/08/202133.86
06/08/202133.89
05/08/202133.92
04/08/202133.91
03/08/202133.89
03/08/202133.89
02/08/202133.87
30/07/202133.87
29/07/202133.87
28/07/202133.86
27/07/202133.85
26/07/202133.80
23/07/202133.76
22/07/202133.70
21/07/202133.68
20/07/202133.68
19/07/202133.64
16/07/202133.60
15/07/202133.56
14/07/202133.51
13/07/202133.57
12/07/202133.61
09/07/202133.62
08/07/202133.64
07/07/202133.56
06/07/202133.49
05/07/202133.52
02/07/202133.54
01/07/202133.49
30/06/202133.45
29/06/202133.43
28/06/202133.41
25/06/202133.45
24/06/202133.45
23/06/202133.40
22/06/202133.34
21/06/202133.37
18/06/202133.33
17/06/202133.25
16/06/202133.26
15/06/202133.30
14/06/202133.33
11/06/202133.33
10/06/202133.31
09/06/202133.26
08/06/202133.18
07/06/202133.16
04/06/202133.14
03/06/202133.21
02/06/202133.27
01/06/202133.29
31/05/202133.30
28/05/202133.34
27/05/202133.40
26/05/202133.38
25/05/202133.30
21/05/202133.21
20/05/202133.15
19/05/202133.29
18/05/202133.31
17/05/202133.41
12/05/202133.51
11/05/202133.54
10/05/202133.60
07/05/202133.60
06/05/202133.63
05/05/202133.56
04/05/202133.54
03/05/202133.50
29/04/202133.57
28/04/202133.56
27/04/202133.61
26/04/202133.60
23/04/202133.64
22/04/202133.64
21/04/202133.60
20/04/202133.56
19/04/202133.63
16/04/202133.63
15/04/202133.62
14/04/202133.65
13/04/202133.66
12/04/202133.69
09/04/202133.76
08/04/202133.78
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2022-10.44%-0.000.000.0029.95
2021-2.48%0.000.000.000.0033.44
20201.63%0.000.000.000.0034.29
20191.50%0.000.000.000.0033.75
20180.31%0.000.000.000.0033.25
20171.80%0.000.000.000.0033.15
2016-0.03%0.000.000.000.0032.56
2015-0.87%-0.000.000.0031.61
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Latest trends

Danish Bonds DKK AccReturn JanuaryReturn YtD
Latest trend1.15%1.15%
Return benchmark0.79%0.79%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
3.41% DK Skibe 01.01.20263.41DenmarkDKK5.88%
0.50% Nordea SDRO 01.10.20430.50DenmarkDKK4.15%
4.00% BRF SDO 01.10.20534.00DenmarkDKK3.87%
3.41% DK Skibe 01.01.20253.41DenmarkDKK3.70%
0.00% BRF SDO 01.10.20400.00DenmarkDKK3.27%
0.00% Nordea SDRO 01.10.20400.00DenmarkDKK3.19%
1.00% BRF SDO 01.04.20261.00DenmarkDKK2.91%
1.00% DK Skibe 01.01.20251.00DenmarkDKK2.83%
0.00% Danske Stat 15.11.20240.00DenmarkDKK2.76%
3.41% DK Skibe 01.01.20243.41DenmarkDKK2.58%
Fund Holdings: 127
Show all Holdings

Distribution by country

CountryProportionChange (%-Points)
Denmark99.35%-0.06%
Faroe Islands0.55%0.55%
Other0.10%0.00%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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 issuerProportion
Mortgage bonds87.03%
Government bonds5.65%
QUASI-soverreign0.00%
Company7.22%
Cash0.10%

Fees and Expenses

Fees and Expenses

Fees and ExpensesLøbende omk.Transaction costsSubscriptionRedemption
Danish Bonds DKK Acc.0.37 %0.06 %0.00 %0.00 %

Key Information per. 31/1-23

ISINDK0060738672
Danish VP Code6073867
Inception of Share Class29.06.2016
BenchmarkEFFAS 3-7
ListedNo
AccumulatedYes
AGM (annual general meeting)27.03.2023
Rec. investment horizonMin. 3 years
Portfolio ManagerNikolaj Fabricius
Base currencyDKK
Expected annual costs0,37 %
Transaction costs0.06 %
Share Class Assets (m) 48 DKK
Total Assets (m)3,793 DKK
Denomination10
Steuersatz 202229.95 DKK
NAV ultimo January 202330.30
Tax Rate-
Fund Holdings127
Dividend (2022)-
Year to Date1,15 %
Deviation + (1 year) (per. 31/12-22)6.87
Deviation + (3 years) (per. 31/12-22)4.72
Sharpe Ratio (3 Years) (per. 31/12-22)-0.83
Yield to Maturity3,62 %
Average Duration4,18