Danish Bond Class A
About the fund |
Danske Invest Danish Bond Class A invests in bonds denominated in Danish kroner and listed on an official stock exchange or another recognised marketplace for bonds.
The portfolio's overall duration, including any cash holdings in Danish kroner, adjusted for estimated prepayments (option-adjusted), must fall in the range of 2-5 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 | 48.87 EUR |
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| Change EUR |
-0.1 % |
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| Return YTD EUR | 6.0 % | |
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