European Bond Class D
About the fund |
Danske Invest European Bond Class D 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- or a EES-member country.
The portfolio's overall duration must fall in the range of 3-7 years.
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, with the following qualifications:
Certain exemptions apply for government bonds, bonds guaranteed by EU member states and bonds issued by particular credit institutions.
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| NAV | 10.753 EUR |
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| Change EUR |
-0.4 % |
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| Return YTD EUR | 9.1 % | |
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