Danish Equities DKK d

Basic equities

Key Information

  • ISIN

    DK0060711208

  • Inception

    02.05.2016

  • Return Profile

    Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    36 DKK

  • ÅOP (Costs)

    1,72 %

  • Indirect Trade Cost

    0.02 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Denmark. 


The typical investor
The typical investor has an investment horizon of at least 4 years and is looking for a high degree of diversification across Danish companies as a good long term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Investment objective and benchmark
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a four-year period.
The fund’s benchmark is OMXC ALL CAP GI (the capped version of OMXC ALL index, including dividends).

Returns

Date 24/09/21 12:01

Today's Return: -1.50%

Return Aug.: +1.76%

Return YtD: +17.61%

NAV per. 24/09/21 12:01

Today's Returns -1.50 %
Return year to date, % 17.61 %
Redemption 12.57
Subscription 12.57
NAV 12.57
Total Assets (m) 36 DKK

Returns - Last Update 01/09/21

Return year to date, % 18.58 %
1 Year 33.31%
3 Years 55.30%
5 Years 82.61%
7 Years 0.00%
10 Years 0.00%

NAV development

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
23/09/202112.76
22/09/202112.52
21/09/202112.40
20/09/202112.28
17/09/202112.55
16/09/202112.49
14/09/202112.64
13/09/202112.68
10/09/202112.65
09/09/202112.72
08/09/202112.79
07/09/202112.97
06/09/202112.96
03/09/202112.98
02/09/202112.93
01/09/202112.83
31/08/202112.82
30/08/202112.77
27/08/202112.65
26/08/202112.71
25/08/202112.82
24/08/202112.90
23/08/202112.80
20/08/202112.69
19/08/202112.59
18/08/202112.74
17/08/202112.69
16/08/202112.64
13/08/202112.67
12/08/202112.62
11/08/202112.68
10/08/202112.82
09/08/202112.75
06/08/202112.64
05/08/202112.73
04/08/202112.58
03/08/202112.57
03/08/202112.57
02/08/202112.48
30/07/202112.39
29/07/202112.43
28/07/202112.45
27/07/202112.40
26/07/202112.45
23/07/202112.45
22/07/202112.41
21/07/202112.30
20/07/202112.07
19/07/202112.18
16/07/202112.34
15/07/202112.48
14/07/202112.46
13/07/202112.52
12/07/202112.50
09/07/202112.44
08/07/202112.51
07/07/202112.61
06/07/202112.48
05/07/202112.40
02/07/202112.38
01/07/202112.29
30/06/202112.16
29/06/202112.22
28/06/202112.12
25/06/202112.10
24/06/202112.02
23/06/202111.98
22/06/202111.97
21/06/202111.92
18/06/202112.07
17/06/202112.01
16/06/202112.10
15/06/202112.10
14/06/202112.05
11/06/202112.03
10/06/202111.98
09/06/202112.04
08/06/202111.99
07/06/202112.00
04/06/202111.92
03/06/202111.90
02/06/202111.97
01/06/202112.01
31/05/202111.97
28/05/202111.91
27/05/202111.84
26/05/202111.94
25/05/202111.98
21/05/202111.92
20/05/202111.68
19/05/202111.63
18/05/202111.75
17/05/202111.59
12/05/202111.58
11/05/202111.54
10/05/202111.85
07/05/202111.79
06/05/202111.78
05/05/202111.80
04/05/202111.68
03/05/202111.71
29/04/202111.82
28/04/202111.73
27/04/202111.87
26/04/202111.77
23/04/202111.67
22/04/202111.62
21/04/202111.35
20/04/202111.39
19/04/202111.64
16/04/202111.57
15/04/202111.46
14/04/202111.51
13/04/202111.44
12/04/202111.48
09/04/202111.50
08/04/202111.42
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
202030.67%0.550.550.000.0011.29
201924.52%0.310.310.000.008.90
2018-13.65%1.191.190.000.008.26
201711.78%1.241.240.000.0010.79
20162.14%0.600.600.000.0010.21

Latest trends

Danish Equities DKK dReturn AugustReturn YtD
Latest trend1.76%18.58%
Return benchmark1.38%19.52%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
DSVAir Freight & LogisticsDenmark9.90%
Novo Nordisk BPharmaceuticalsDenmark9.30%
Ørsted A/SElectric UtilitiesDenmark8.06%
Vestas Wind SystemsHeavy Electrical EquipmentDenmark7.03%
GenmabBiotechnologyDenmark4.35%
BavarianBiotechnologyDenmark4.11%
Danske BankDiversified BanksDenmark4.07%
AP Møller - Mærsk BMarineDenmark4.01%
ISSDiversified Support ServicesDenmark3.90%
Royal UnibrewBrewersDenmark3.71%
Fund Holdings: 31
Show all

Distribution by industry

IndustryProportionChange (%-Points)
Industrials34.25%0.46%
Health Care29.73%1.85%
Financials10.73%0.43%
Utilities8.06%-0.34%
Consumer Staples7.18%-0.23%
Materials2.54%-0.70%
Consumer Discretionary2.51%-0.13%
Information Technology2.39%0.18%
Energy0.93%-0.95%
Other1.67%0.00%

Distrubution by currency

Base currencyProportion
Other100.00%

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.

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Equities DKK d1.16 %1.72 %0.02 %0.00 %0.00 %

Key Information per. 31/8-21

ISINDK0060711208
Danish VP Code6071120
Inception of Share Class02.05.2016
BenchmarkOMXCCAP
ListedNo
AccumulatedNo
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 4 years
Portfolio ManagerSydbanks aktieteam
Base currencyDKK
TER (incl. depositary and adm.exp)1,16 %
ÅOP (Costs)1,72 %
Indirect Trade Cost 0.02 %
Share Class Assets (m) 61 DKK
Total Assets (m)616 DKK
Denomination10
NAV ultimo 202011.29 DKK
NAV ultimo August 202112.67
Tax Rate-
Fund Holdings31
Dividend (2020)0.55
Year to Date18,58 %
Active Share27.2
Tracking Error3.0%
Deviation + (1 year)10.57
Deviation + (3 years)16.88
Sharpe Ratio (3 Years)0.89