International Bonds EUR Acc

Bonds

Key Information

  • ISIN

    DK0060647014

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

    0.00 EUR

  • Risk Class

    4

  • Share Class Assets (m)

    3 EUR

  • ÅOP (Costs)

    1,19 %

  • Indirect Trade Cost

    0.02 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund invests globally in bonds. The fund is actively managed and aims to utilise movements in the bond prices and exchange rates of the various countries to increase fund return. The fund pursues an active currency policy and will to a great extent be affected by exchange rate developments in the countries in which the fund invests.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high return of which the main part is distributed annually as dividends. The typical investor is expected to know that international interest rate and exchange rate fluctuations may at times lead to significant fluctuations in the fund’s assets.

Benchmark
International A DKK uses the benchmark JP Morgan Global Government in DKK. International Bonds B EUR d uses the benchmark JP Morgan Global Government in EUR

Returns

Date 12/05/21 12:08

Today's Return: +0.18%

Return Apr.: -1.90%

Return YtD: -1.00%

NAV per. 12/05/21 12:08

Today's Returns 0.18 %
Return year to date, % -1.00 %
Redemption 15.40
Subscription 15.40
NAV 15.40
Total Assets (m) 3 EUR

Returns - Last Update 01/05/21

Return year to date, % -0.94 %
1 Year -7.33%
3 Years 0.60%
5 Years -7.59%
7 Years 2.71%
10 Years 14.59%

NAV development

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
11/05/202115.37
10/05/202115.37
07/05/202115.43
06/05/202115.46
05/05/202115.47
04/05/202115.48
03/05/202115.43
29/04/202115.40
28/04/202115.45
27/04/202115.48
26/04/202115.48
23/04/202115.51
22/04/202115.52
21/04/202115.56
20/04/202115.50
19/04/202115.53
16/04/202115.55
15/04/202115.55
14/04/202115.56
13/04/202115.60
12/04/202115.60
09/04/202115.59
08/04/202115.63
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2020-4.60%0.000.000.000.0015.55
20192.61%0.000.000.000.0016.30
20182.54%0.000.000.000.0015.89
2017-6.92%-0.000.000.0015.49
2016-1.72%-0.000.000.0016.65
20153.74%-0.000.000.0016.94
201410.40%-0.000.000.0016.33
2013-4.25%-0.000.000.0014.79
20128.97%-0.000.000.0015.45
20112.56%-0.000.000.0014.17
201013.83%-0.000.000.0013.82
200916.12%-0.000.000.0012.14
2008-4.29%-0.000.000.0010.46
20070.75%-0.000.000.0010.92
2006-2.66%-0.000.000.0010.84
20056.91%-0.000.000.000.00
20046.11%-0.000.000.000.00
2003-3.44%-0.000.000.000.00
20025.40%-0.000.000.000.00
20017.25%-0.000.000.000.00
20009.87%-0.000.000.000.00
19997.37%-0.000.000.000.00
19983.64%-0.000.000.000.00
199713.07%-0.000.000.000.00
199612.27%-0.000.000.000.00
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Latest trends

International Bonds EUR AccReturn AprilReturn YtD
Latest trend-1.90%-0.94%
Return benchmark-1.67%-0.14%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
Japan Government Five Year Bond 20.12.20240.10JapanJPY24.12%
United States Treasury Note/Bond 15.01.20231.50USAUSD23.42%
United States Treasury Note/Bond 15.07.20221.75USAUSD17.69%
Italy Del Tesoro 01.05.20213.75ItalyEUR11.05%
Mexico 10.06.20216.50MexicoMXN5.04%
United Kingdom Gilt 22.04.20241.00Great BritainGBP4.19%
Fund Holdings: 7
Show all Holdings

Distribution by country

Distribution by country

CountryProportionChanges in percentage points
USA41.12%6.31%
Japan24.12%2.73%
Italy11.05%-0.05%
Mexico5.04%0.74%
Great Britain4.19%0.69%
France0.00%-6.64%
Other14.48%0.00%

Distrubution by currency

Base currencyProportion
US dollar (USD)42.81%
JPY27.68%
Euro (EUR)12.01%
Danish krona (DKK)7.50%
Mexican peso (MXN)5.30%
British pound (GBP)4.24%
Swedish krona (SEK)0.31%
Swiss franc (CHF)0.15%
Australian dollar (AUD)0.00%
Norwegish krona (NOK)0.00%
Other0.00%

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.

Distribution by issuer

Distribution by issuerProportion
Mortgage bonds0.00%
Government bonds85.52%
QUASI-soverreign0.00%
Company0.00%
Cash14.48%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
International Bonds EUR Acc0.78 %1.19 %0.02 %0.00 %0.00 %

Key Information per. 30/4-21

ISINDK0060647014
Danish VP Code6064701
Inception of Share Class21.09.2015
BenchmarkBarclays Global.Agg. 1-3 Years DKK
ListedNo
AccumulatedYes
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 3 years
Portfolio ManagerNiels Mellemgaard Sørensen
Base currencyEUR
TER (incl. depositary and adm.exp)0,78 %
ÅOP (Costs)1,19 %
Indirect Trade Cost 0.02 %
Share Class Assets (m) 3 EUR
Denomination10
NAV ultimo 202015.55 EUR
NAV ultimo April 202115.41
Tax Rate-
Fund Holdings7
Dividend (2020)0.00
Year to Date-0,94 %
Deviation + (1 year) (per. 29/4-21)4.62
Deviation + (3 years) (per. 29/4-21)3.91
Sharpe Ratio (3 Years) (per. 29/4-21)0.13
Yield to Maturity0,26 %
Average Duration1,58