Allocation Danish Bond Cl. D
About the fund |
Allocation Danish Bond Class D invests in bonds denominated in Danish kroner and listed on an official stock exchange or another recognised marketplace for bonds. The sub-fund is a SICAV part II fund, which is out of scope of the EU Savings Tax Directive and is thus exempt from the investment yield tax.
For the purpose of efficient portfolio management the sub-fund may use hedging techniques and investments in options and futures. Up to 10% of the portfolio may be invested in other UCIs, hedge funds or fund of hedge funds.
The portfolio's overall (option-adjusted) duration, including any cash holdings in Danish kroner, must fall in the range of 2-5 years.
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| NAV | 14.31 EUR |
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| Change EUR |
-0.1 % |
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| Return YTD EUR | 6.0 % | |
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