Danish Bonds DKK Acc.
Bonds
5.19 %
Per 20/12/24 12:06
LOW RISK
HIGH RISK
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DK0060738672
0.38 %
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 (according to costs)
Returns
Per 20/12/24 12:06Today's Return +0.14 %
Return Nov: +0.94 %
Return YtD +5.19 %
NAV per. 20/12/24 12:06
| Today's Return | 0.14 % |
| Return year to date, % | 5.19 % |
| Sell | |
| Buy | |
| NAV ultimo | 33.48 |
| Total Assets (m) | 245 DKK |
Returns - Last Update 01/12/24
| Return year to date, % | 5.25 % |
| 1 Year | 7.75 % |
| 3 Years | 0.36 % |
| 5 Years | -1.16 % |
| 7 Years | 0.91 % |
| 10 Years | - |
Return & Dividend
| Year | Returns | Dividend | Income on equity | Capital income | Taxfree | NAV per unit (End Year) |
|---|---|---|---|---|---|---|
| 2023 | 6.27 % | 0.00 | 0.00 | 0.00 | 0.00 | 31.83 |
| 2022 | -10.44 % | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 |
| 2021 | -2.48 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 |
| 2020 | 1.63 % | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 |
| 2019 | 1.50 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.75 |
| 2018 | 0.31 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 |
| 2017 | 1.80 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.15 |
| 2016 | -0.03 % | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 |
| See more | ||||||
Latest trends
| Danish Bonds DKK Acc | Return November | Return YtD |
|---|---|---|
| Latest trend | 0.94 % | 5.25 % |
| Return benchmark | 1.62 % | 3.85 % |
Fund Holdings
Fund Holdings
| Top 10 Holdings Securities | Coupon | Country | Base currency | Proportion |
|---|---|---|---|---|
| 0.50% Nordea SDRO 01.01.2042 | 0.50 | Denmark | DKK | 4.29 % |
| 3.60% BRF SDO 01.07.2027 | 3.60 | Denmark | DKK | 3.73 % |
| 4.00% Nykredit SDO 01.10.2056 | 4.00 | Denmark | DKK | 3.71 % |
| 4.00% Nykredit SDO 01.10.2046 | 4.00 | Denmark | DKK | 3.67 % |
| 2.25% Danske Stat 15.11.2033 | 2.25 | Denmark | DKK | 3.24 % |
| 4.00% BRF SDO 01.10.2053 | 4.00 | Denmark | DKK | 3.13 % |
| 0.00% BRF SDO 01.10.2040 | 0.00 | Denmark | DKK | 2.81 % |
| 5.00% BRF SDO 01.10.2056 | 5.00 | Denmark | DKK | 2.71 % |
| 0.00% Nordea SDRO 01.10.2040 | 0.00 | Denmark | DKK | 2.67 % |
| 2.00% Nykredit SDO 01.10.2047 | 2.00 | Denmark | DKK | 2.27 % |
| Fund Holdings: 139 | ||||
| Show all | ||||
Distribution by country
| Country | Proportion | Change (%-Points) |
|---|---|---|
| Denmark | 99.51 % | -0.08 % |
| Faroe Islands | 0.48 % | 0.14 % |
| Other | 0.01 % | 0.00 % |
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Risk
Lower risk
Higher risk
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Potentially lower rewards
Potentially higher rewards
Risk Scale
The risk indicator indicates the fund's risk level compared to other products. The classification may change and is not necessarily a reliable indicator of the future risk profile.
Historical return fluctuations p.a.
Duration
Distribution by issuer
| Distribution by issuer | Proportion |
|---|---|
| Mortgage bonds | 87.84 % |
| Government bonds | 5.19 % |
| QUASI-soverreign | 0.00 % |
| Company | 6.95 % |
| Cash | 0.01 % |
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Fees and Expenses
Fees and Expenses
| Fees and Expenses | Running approx. | Indirect Trade Cost | Subscription | Redemption |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.38 % | 0.06 % | 2.90 % | 0.00 % |
Documents
Key Information
Key Information per. 30/11-24
| ISIN | DK0060738672 |
| Danish VP Code | 6073867 |
| Inception of Share Class | 15.08.2016 |
| Benchmark | 50% Nordea GCM 3Y + 50% Nordea GCM 5Y |
| Listed | No |
| Accumulated | No |
| AGM (annual general meeting) | 22.03.2024 |
| Rec. investment horizon | Min. 3 years |
| Portfolio Manager | Nikolaj Fabricius |
| Base currency | DKK |
| Expected annual costs | 0.38 % |
| Indirect Trade Cost | 0.06 % |
| Share Class Assets (m) | 247 DKK |
| Total Assets (m) | 4,767 DKK |
| Denomination | 10 |
| Tax rate 2023 | 31.83 DKK |
| NAV ultimo November 2024 | 33.50 |
| Tax Rate | - |
| Fund Holdings | 139 |
| Income type | Capital income |
| Taxation | Stock taxation |
| Dividend (2023) | - |
| Year to Date | 5.25 % |
| Deviation + (1 year) (per. 29/11-24) | 2.86 |
| Deviation + (3 years) (per. 29/11-24) | 5.04 |
| Sharpe Ratio (3 Years) (per. 29/11-24) | -0.45 |
| Yield to Maturity | 3.08 % |
| Average Duration | 3,61 |