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)

    85 DKK

  • ÅOP (Costs)

    0,89 %

  • Indirect Trade Cost

    0.09 %

  •  
  • 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 27/03/20 12:32

Today's Return: +0.72%

Return Feb.: +0.43%

Return YtD: -1.23%

NAV per. 27/03/20 12:32

Today's Returns 0.72 %
Return year to date, % -1.23 %
Redemption 33.33
Subscription 33.33
NAV 33.33
Total Assets (m) 85 DKK

Returns - Last Update 01/03/20

Return year to date, % 1.28 %
1 Year 1.94%
3 Years 4.34%
5 Years 6.02%
7 Years 11.60%
10 Years 25.66%

NAV development

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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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

Latest trends

Danish Bonds DKK AccReturn FebruaryReturn YtD
Latest trend0.43%1.28%
Return benchmark0.51%1.15%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
Nykredit 32Hjul 01.07.2023-0.23DenmarkDKK10.99%
SK jan 25 25 041 01.01.20251.00DenmarkDKK10.28%
,0NDASDROOA 50 020 01.10.20501.00DenmarkDKK6.16%
SK jan 27 27 041 01.01.20271.00DenmarkDKK5.74%
ar SK 26 26 041 01.01.20260.27DenmarkDKK5.48%
Nordea Kredit 01.10.20401.50DenmarkDKK5.45%
pct 111.E. 40 093 01.10.20400.00DenmarkDKK5.07%
,0NDASDRO40 40 020 01.10.20400.00DenmarkDKK4.68%
Nykredit 21E 01.07.20210.00DenmarkDKK4.35%
pct 411.E. 50 093 01.10.20501.00DenmarkDKK3.21%
Fund Holdings: 78
Show all Holdings

Distribution by country

CountryProportionChanges in percentage points
Denmark97.50%-1.41%
Faroe Islands0.26%0.01%
Other2.24%0.00%

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 issuerProportion
Mortgage bonds65.01%
Government bonds26.40%
QUASI-soverreign0.00%
Company6.35%
Cash2.24%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Bonds DKK Acc.0.49 %0.89 %0.09 %0.00 %0.00 %

Key Information

ISINDK0060738672
Yield to Maturity0,26 %
Average Duration3,23
Deviation + (1 year)1.80
Deviation + (3 years)1.34
Danish VP Code6073867
Sharpe Ratio (3 Years)1.35
NAV ultimo 201933.75 DKK
Year to Date1,28 %
Inception of Share Class29.06.2016
Tax Rate-
BenchmarkEFFAS 3-7
ListedNo
AccumulatedYes
Share Class Assets (m) 85 DKK
Total Assets (m)744 DKK
Denomination10
Base currencyDKK
AGM (annual general meeting)04.04.2019
Dividend (2019)0.00
TER (incl. depositary and adm.exp)0,49 %
ÅOP (Costs)0,89 %
Indirect Trade Cost 0.09 %
Fund Holdings78
Rec. investment horizonMin. 3 years
Portfolio ManagerNikolaj Fabricius
NAV ultimo February 202034.18