International Bonds EUR d

Bonds

Key Information

  • ISIN

    DK0060626018

  • Inception

    24.04.2015

  • Return Profile

    Dividend

  • Risk Class

    4

  • Share Class Assets (m)

    1 EUR

  • ÅOP (Costs)

    1,17 %

  • Indirect Trade Cost

    0.03 %

  •  
  • 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 18/09/20 12:09

Today's Return: -0.20%

Return Aug.: -0.73%

Return YtD: -2.72%

NAV per. 18/09/20 12:09

Today's Returns -0.20 %
Return year to date, % -2.72 %
Redemption 8.53
Subscription 8.53
NAV 8.53
Total Assets (m) 1 EUR

Returns - Last Update 01/09/20

Return year to date, % -3.73 %
1 Year -5.31%
3 Years -0.98%
5 Years -4.57%
7 Years 0.00%
10 Years 0.00%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
20192.51%0.000.000.000.008.77
20182.44%0.000.000.000.008.55
2017-6.54%0.160.000.160.008.51
2016-1.39%0.140.000.140.009.25
2015-4.32%0.190.000.190.009.57

Latest trends

International Bonds EUR dReturn AugustReturn YtD
Latest trend-0.73%-3.73%
Return benchmark-0.68%-2.74%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
United States Treasury Note/Bond 30.11.20201.63USAUSD12.51%
Japan Government Five Year Bond 20.12.20240.10JapanJPY11.80%
Japan Government Five Year Bond 20.06.20230.10JapanJPY11.77%
United States Treasury Note/Bond 15.01.20231.50USAUSD11.28%
United States Treasury Note/Bond 15.07.20221.75USAUSD9.01%
Italy Del Tesoro 01.05.20213.75ItalyEUR6.78%
Spain Government Bond 31.01.20210.05SpainEUR6.54%
United States Treasury Note/Bond 30.04.20211.38USAUSD5.52%
Norway Government Bond 24.05.20232.00NorwayNOK4.53%
Mexico 10.06.20216.50MexicoMXN3.55%
Fund Holdings: 12
Show all Holdings

Distribution by country

Distribution by country

CountryProportionChanges in percentage points
USA38.32%-5.62%
Japan23.58%0.55%
Italy6.78%0.74%
Spain6.54%-1.07%
Norway4.53%4.53%
Mexico3.55%-0.18%
France3.41%-3.74%
Great Britain0.00%-3.30%
Other13.29%0.00%

Distrubution by currency

Base currencyProportion
US dollar (USD)39.10%
JPY26.66%
Euro (EUR)17.07%
Norwegish krona (NOK)4.70%
Danish krona (DKK)4.51%
Mexican peso (MXN)3.94%
British pound (GBP)3.63%
Swedish krona (SEK)0.26%
Swiss franc (CHF)0.13%
Australian dollar (AUD)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 bonds86.71%
QUASI-soverreign0.00%
Company0.00%
Cash13.29%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
International Bonds EUR d0.77 %1.17 %0.03 %0.00 %0.00 %

Key Information per. 31/8-20

ISINDK0060626018
Yield to Maturity0,11 %
Average Duration1,64
Deviation + (1 year)4.42
Deviation + (3 years)3.71
Danish VP Code6062601
Sharpe Ratio (3 Years)0.09
NAV ultimo 20198.77 EUR
Year to Date-3,73 %
Inception of Share Class24.04.2015
Tax Rate-
BenchmarkBarclays Global.Agg. 1-3 Years DKK
ListedNo
AccumulatedNo
Share Class Assets (m) 1 EUR
Total Assets (m)31 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)01.04.2020
Dividend (2019)0.00
TER (incl. depositary and adm.exp)0,77 %
ÅOP (Costs)1,17 %
Indirect Trade Cost 0.03 %
Fund Holdings12
Rec. investment horizonMin. 3 years
Portfolio ManagerNiels Mellemgaard Sørensen
NAV ultimo August 20208.44