Danish Bonds DKK d

Bonds

Key Information

  • ISIN

    DK0060738755

  • Inception

    29.06.2016

  • Return Profile

    Dividend

  • Risk Class

    2

  • Share Class Assets (m)

    218 DKK

  • ÅOP (Costs)

    0,89 %

  • Indirect Trade Cost

    0.12 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

Show More

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 21/09/18 12:06

Today's Return: +0.05%

Return Aug.: +0.20%

Return YtD: +0.14%

NAV per. 21/09/18 12:06

Today's Returns 0.05 %
Return year to date, % 0.14 %
Redemption 9.88
Subscription 9.88
NAV 9.88
Total Assets (m) 218 DKK

Returns - Last Update 01/09/18

Return year to date, % 0.23 %
1 Year 0.62%
3 Years 5.78%
5 Years 0.00%
7 Years 0.00%
10 Years 0.00%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
20171.79%0.110.000.110.009.98
20162.69%0.040.000.040.009.85
2015-1.29%0.090.000.000.009.59

Latest trends

Danish Bonds DKK dReturn AugustReturn YtD
Latest trend0.20%0.23%
Return benchmark0.30%0.51%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
Nordea Kredit 01.10.20401.50DenmarkDKK11.01%
Danmarks Skibskreditforn 01.01.20222.00DenmarkDKK9.73%
Nordea Kredit 01.10.20371.50DenmarkDKK7.53%
RD 10F22 01.04.20221.00DenmarkDKK4.91%
Nykredit 21E 01.07.20210.05DenmarkDKK4.63%
Nordea Kredit 01.10.20502.00DenmarkDKK4.05%
Real Kredit 01.10.20351.00DenmarkDKK3.21%
Danske Stat St.l. 15.11.20231.50DenmarkDKK3.03%
3NYK32GDKKo 22 095 01.10.2022-0.31DenmarkDKK2.94%
D12F6ju22RF 22 046 01.07.2022-0.26DenmarkDKK2.40%
Fund Holdings: 125
Show all Holdings

Distribution by country

CountryProportionChanges in percentage points
Denmark98.47%-0.91%
Faroe Islands0.46%0.01%
Other1.07%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 bonds80.63%
Government bonds16.66%
QUASI-soverreign0.00%
Company1.64%
Cash1.07%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Bonds DKK d0.49 %0.89 %0.12 %2.85 %0.10 %

Key Information

ISINDK0060738755
Yield to Maturity1,09 %
Average Duration4,07
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6073875
Sharpe Ratio (3 Years)-
NAV ultimo 20179.98 DKK
Year to Date0,23 %
Inception of Share Class29.06.2016
Tax Rate-
BenchmarkEFFAS 3-7
ListedNo
AccumulatedNo
Share Class Assets (m) 218 DKK
Total Assets (m)6,358 DKK
Denomination10
Base currencyDKK
AGM (annual general meeting)22.03.2018
Dividend (2017)0.11
TER (incl. depositary and adm.exp)0,49 %
ÅOP (Costs)0,89 %
Indirect Trade Cost 0.12 %
Expected return p.a.1,50 % p.a.
Expected min. return, 1 year-2,25 %
Expected max return, 1 year4,50 %
Fund Holdings125
Rec. investment horizonMin. 3 years
Portfolio ManagerNikolaj Fabricius
NAV ultimo August 20189.89