Danske Invest FCP

Swedish Bond Class Y

Morningstar Rating™

Danske Invest FCP Swedish Bond Class Y

Today's figures

  • 138.33NAV as of 23.02.2017
  • -0.07%Return 1 day
  • +0.15%Return 1 month (23.01.2017)
  • -0.19%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to generate a return at least equal to the return on medium-term Swedish bonds. The fund is accumulating.

Investment policy
The fund invests mainly in bonds and other debt instruments listed or traded in on a regulated market in Sweden and denominated in Swedish kronor.

The fund is actively managed and the modified duration must be in the range of 1-5 years.

The modified duration indicates a.o. the price risk on the bonds the fund invests in. The lower the duration, the more price stable the bonds if interest rates change.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 2 years.

Return

The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.


5 largest holdings

4,25 STADSHYPOTEK (1583) 17/6-2009/2020 13.82 %
3,00 SEB OBLIGATIONSLÅN 572 19/6-13/2019 11.49 %
3,75 SWEDBANK HYPOTEK LÅN 188, 19/6-11/2019 11.46 %
3,00 SEB OBLIGATIONSLÅN 571 20/6-12/2018 7.04 %
2,00 NORDEA HYPOTEK (5529) 20/6-2012/2018 7.01 %
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Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.




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Basic information

ISIN codeLU0193808663
CurrencySEK
Launch date24.09.2004
DividendsNo
Ongoing charge
0.77%
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