Danish Bonds DKK Acc.

Bonds

Key Information

  • ISIN

    DK0060738672

  • Inception

    29.06.2016

  • Return Profile

    Accumulated

  • Dividend

    0.00 DKK

  • Risk Class

    2

  • Share Class Assets (m)

    59 DKK

  • ÅOP (Costs)

    0,79 %

  • Indirect Trade Cost

    0.08 %

  •  

  • 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 24/09/21 12:01

Today's Return: -0.35%

Return Aug.: -0.50%

Return YtD: -3.26%

NAV per. 24/09/21 12:01

Today's Returns -0.35 %
Return year to date, % -3.26 %
Redemption 33.18
Subscription 33.18
NAV 33.18
Total Assets (m) 59 DKK

Returns - Last Update 01/09/21

Return year to date, % -1.73 %
1 Year -0.84%
3 Years 1.42%
5 Years 3.24%
7 Years 6.24%
10 Years 16.49%

NAV development

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NAV at 12pm

DateNAV at 12pm
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
03/09/202133.70
02/09/202133.69
01/09/202133.67
31/08/202133.73
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)
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%-0.000.000.0033.15
20163.02%-0.000.000.0032.56
2015-0.87%-0.000.000.0031.61
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Latest trends

Danish Bonds DKK AccReturn AugustReturn YtD
Latest trend-0.50%-1.73%
Return benchmark-0.26%-0.73%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
0.39% DK Skibe St. 01.01.20260.39DenmarkDKK10.66%
0.00% Nordea SDRO Ann. 01.10.20400.00DenmarkDKK9.43%
0.00% BRF SDO Ann. 01.10.20380.00DenmarkDKK8.76%
0.00% BRF SDO Ann. 01.10.20400.00DenmarkDKK6.09%
1.50% Nykredit SDO Ann. 01.10.20501.50DenmarkDKK4.88%
0.10% Danske Stat St. 15.11.20230.10DenmarkDKK4.68%
1.00% Nordea SDRO Ann. 01.10.20501.00DenmarkDKK4.31%
1.00% BRF SDO Ann. 01.10.20501.00DenmarkDKK4.16%
0.00% RD SDRO Ann. 01.10.20400.00DenmarkDKK3.97%
1.00% Nykredit SDO St. 01.07.20241.00DenmarkDKK3.79%
Fund Holdings: 72
Show all Holdings

Distribution by country

CountryProportionChange (%-Points)
Denmark99.50%0.09%
Other0.50%0.00%

Risk

Lower risk

Higher risk

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  • 3
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  • 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 bonds73.23%
Government bonds17.90%
QUASI-soverreign0.00%
Company8.37%
Cash0.50%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Bonds DKK Acc.0.39 %0.79 %0.08 %0.00 %0.00 %

Key Information per. 31/8-21

ISINDK0060738672
Danish VP Code6073867
Inception of Share Class29.06.2016
BenchmarkEFFAS 3-7
ListedNo
AccumulatedYes
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 3 years
Portfolio ManagerNikolaj Fabricius
Base currencyDKK
TER (incl. depositary and adm.exp)0,39 %
ÅOP (Costs)0,79 %
Indirect Trade Cost 0.08 %
Share Class Assets (m) 60 DKK
Total Assets (m)878 DKK
Denomination10
NAV ultimo 202034.29 DKK
NAV ultimo August 202133.70
Tax Rate-
Fund Holdings72
Dividend (2020)0.00
Year to Date-1,73 %
Deviation + (1 year)2.47
Deviation + (3 years)2.28
Sharpe Ratio (3 Years)0.36
Yield to Maturity0,66 %
Average Duration4,63