Danish Bonds DKK Acc.
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.
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.
ReturnsDate 21/09/18 12:06
Today's Return: +0.05%
Return Aug.: +0.21%
Return YtD: +0.17%
NAV per. 21/09/18 12:06
|Today's Returns||0.05 %|
|Return year to date, %||0.17 %|
|Total Assets (m)||99 DKK|
Returns - Last Update 01/09/18
|Return year to date, %||0.26 %|
Return & Dividend
|Year||Returns||Dividend||Income on equity||Capital income||Taxfree||NAV per unit (End Year)|
|Danish Bonds DKK Acc||Return August||Return YtD|
|Top 10 Holdings||Coupon||Country||Base currency||Proportion|
|Nordea Kredit 01.10.2040||1.50||Denmark||DKK||10.81%|
|Danmarks Skibskreditforn 01.01.2022||2.00||Denmark||DKK||8.79%|
|Nordea Kredit 01.10.2037||1.50||Denmark||DKK||6.93%|
|Real Kredit 01.10.2035||1.00||Denmark||DKK||4.60%|
|RD 10F22 01.04.2022||1.00||Denmark||DKK||4.52%|
|Nordea Kredit 01.10.2050||2.00||Denmark||DKK||4.18%|
|Nykredit 21E 01.07.2021||0.05||Denmark||DKK||3.84%|
|3NYK32GDKKo 22 095 01.10.2022||-0.31||Denmark||DKK||2.93%|
|D12F6ju22RF 22 046 01.07.2022||-0.26||Denmark||DKK||2.73%|
|BRFKredit 321 E 01.01.2021||1.00||Denmark||DKK||2.71%|
|Fund Holdings: 108|
|Show all Holdings|
Potentially lower rewards
Potentially higher rewards
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.
Fees and Expenses
Fees and Expenses
|Fees and Expenses||Total Management Fee||ÅOP (Costs)||Indirect Trade Cost||Subscription||Redemption|
|Danish Bonds DKK Acc.||0.49 %||0.88 %||0.12 %||2.85 %||0.10 %|