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)

    50 DKK

  • ÅOP (Costs)

    0,76 %

  • Indirect Trade Cost

    0.06 %

  •  

  • 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 08/08/22 12:09

Today's Return: -0.26%

Return Jul.: +2.51%

Return YtD: -6.49%

NAV per. 08/08/22 12:09

Today's Returns -0.26 %
Return year to date, % -6.49 %
Redemption 31.28
Subscription 31.28
NAV 31.28
Total Assets (m) 50 DKK

Returns - Last Update 01/08/22

Return year to date, % -6.32 %
1 Year -7.50%
3 Years -8.08%
5 Years -4.54%
7 Years -0.78%
10 Years 3.07%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
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)
2021-2.48%0.000.000.000.0033.44
2021-2.48%0.000.000.000.0033.44
20201.63%0.000.000.000.0034.29
20201.63%0.000.000.000.0034.29
20191.50%0.000.000.000.0033.75
20191.50%0.000.000.000.0033.75
20180.31%0.000.000.000.0033.25
20180.31%0.000.000.000.0033.25
20171.80%0.000.000.000.0033.15
20171.80%0.000.000.000.0033.15
2016-0.03%0.000.000.000.0032.56
2016-0.03%0.000.000.000.0032.56
2015-0.87%-0.000.000.0031.61
2015-0.87%-0.000.000.0031.61
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Latest trends

Danish Bonds DKK AccReturn JulyReturn YtD
Latest trend2.51%-6.32%
Return benchmark-0.41%-6.18%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
0.00% Nordea SDRO Ann. 01.10.20400.00DenmarkDKK8.49%
0.39% DK Skibe St. 01.01.20261.10DenmarkDKK8.48%
0.10% Danske Stat St. 15.11.20230.10DenmarkDKK8.22%
0.00% BRF SDO Ann. 01.10.20380.00DenmarkDKK7.27%
0.00% BRF SDO Ann. 01.10.20400.00DenmarkDKK5.47%
0.00% Nykredit SDO 01.07.20270.73DenmarkDKK4.17%
NYK01EDA53 53 095 01.10.20533.00DenmarkDKK3.75%
0.00% RD SDRO Ann. 01.10.20400.00DenmarkDKK3.67%
,5NDASDROOA 53 020 01.10.20532.50DenmarkDKK3.08%
,0NDASDROOA 53 020 01.10.20532.00DenmarkDKK3.04%
Fund Holdings: 71
Show all Holdings

Distribution by country

CountryProportionChange (%-Points)
Denmark97.89%-1.52%
Faroe Islands0.49%0.49%
Other1.63%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 bonds68.02%
Government bonds22.01%
QUASI-soverreign0.00%
Company8.34%
Cash1.63%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Bonds DKK Acc.0.37 %0.76 %0.06 %0.00 %0.00 %

Key Information per. 31/7-22

ISINDK0060738672
Danish VP Code6073867
Inception of Share Class29.06.2016
BenchmarkEFFAS 3-7
ListedNo
AccumulatedYes
AGM (annual general meeting)30.03.2022
Rec. investment horizonMin. 3 years
Portfolio ManagerNikolaj Fabricius
Base currencyDKK
TER (incl. depositary and adm.exp)0,37 %
ÅOP (Costs)0,76 %
Indirect Trade Cost 0.06 %
Share Class Assets (m) 51 DKK
Total Assets (m)817 DKK
Denomination10
NAV ultimo 202133.44 DKK
NAV ultimo July 202231.33
Tax Rate-
Fund Holdings71
Dividend (2020)0.00
Year to Date-6,32 %
Deviation + (1 year) (per. 29/7-22)4.68
Deviation + (3 years) (per. 29/7-22)3.55
Sharpe Ratio (3 Years) (per. 29/7-22)-0.71
Yield to Maturity2,39 %
Average Duration4,51