European Bond Class A
About the fund |
Danske Invest European Bond Class A invests in bonds listed on an official stock exchange or another recognised bond marketplace. The bonds are primarily denominated in euro or in a currency from an EU- og EES-member country.
The portfolio's overall duration must fall in the range of 3-7 years.
Danske Invest European Bond Class A has adapted its investments to the EU Savings Directive, which become effective as from 1 july 2005. Danske Invest EMU Bond Class A comprises minimum 60% grandfathered bonds (bonds issued before March 2001). The sub-fund is thus exempt from the investment yield tax.
Bonds issued by a particular issuer may not exceed 10% of the total portfolio, and the total percentage of bonds issued by issuers that each account for more than 5% of the portfolio may not exceed 40% of the total portfolio.
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| NAV | 15.562 EUR |
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| Change EUR |
-0.2 % |
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| Return YTD EUR | 9.2 % | |
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