Sydinvest Danish Bonds DKK d
Basic Funds

Sydinvest Danish Bonds DKK d

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.

Portefoliemanager

Nikolaj Fabricius
Senior Portfolio Manager
Education: MSc (mathematics and economics)
Mail: nikolaj.fabricius@sydbank.dk

Development in NAV
Ratios
Value
ISIN
DK0060738755
Yield to Maturity
0,98 %
Average Duration
3,98
Standard deviation (1 years)
-
Standard deviation (3 years)
-
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Documents and publications
KIID KIID
Monthly Report (PDF)Monthly report
Risk
Risk Scale
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
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  • Lower risk
    Potentially lower rewards
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  • Higher risk
    Potentially higher rewards
Disclaimer