Danish Mortgage Bond Class D
About the fund |
Danske Invest Danish Mortgage Bond Class D invests in bonds issued by Danish mortgage credit institutions, denominated in Danish kroner and listed on the Copenhagen Stock Exchange.
The portfolio's overall duration, including any cash holdings in Danish kroner, adjusted for estimated prepayments (option-adjusted) must fall in the range of 3-9 years.
Bonds issued by a particular issuer may not exceed 25% 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 80% of the total portfolio.
The management company will pay a yearly dividend of 6%. The dividend may be paid on a semi-annual basis.
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| NAV | 15.51 EUR |
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| Change EUR |
0.1 % |
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| Return YTD EUR | 7.5 % | |
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