Long Danish Bonds DKK R
- Cash & others
- 0.41
- Bonds
- 99.59
Morningstar™
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Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
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Management Company
- Sparinvest SICAV
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Name
- Long Danish Bonds DKK R
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Investment concept
- The Fund aims at providing a positive return over the medium term. The Fund invests at least 2/3 of its total net assets in Danish long-term bonds, notably Danish government bonds, corporate bonds guaranteed by the Danish government, Danish covered bonds and bonds issued by corporations having their registered office in Denmark. The Fund may, to a limited extent, invest in investment grade or high yield corporate bonds, non-rated corporate bonds and/or liquid assets and/or regularly traded money market instruments. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
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ISIN
- LU0138507396
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Allocation
- 99.59% Bonds, 0.41% Cash & others
-
NAV
- 189.41 DKK 27 May 2025
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Fund Manager
-
Janne Bjerregaard - Nykredit Bank A/S
Return
NAV
189.41
Return
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Benchmark: 50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.
Morningstar™: DKK Domestic Bond
Past performance does not predict future returns
*Benchmark: 50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.
**2025: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | 0.01 | 0.00 | -0.02 |
| 1 week | -0.21 | -0.20 | -0.14 |
| 1 month | -0.45 | -0.27 | -0.39 |
| 3 months | -0.35 | -0.05 | -0.17 |
| 6 months | -0.54 | 0.15 | -0.36 |
| Year to date | -0.33 | 0.17 | -0.51 |
| 1 year | 4.65 | 4.72 | 4.90 |
| 3 years annualised | 1.05 | 1.64 | 0.62 |
| 5 years annualised | -1.70 | -0.89 | -1.32 |
| 10 years annualised | -0.05 | 0.27 | 0.04 |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 26 May 2025
*Benchmark: 50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.
Last update: 26 May 2025
Portfolio
There is no inventory information for this fund.
Costs
| Costs | |
|---|---|
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Expected ongoing charges - Last update: 31 December 2024
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- Last update: 26 May 2025
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Indirect trading costs
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Applied Management fee
|
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TER - as of 31 December 2024
|
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Expected TER
|
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| Fund Trading Fees | |
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Subscription fee (max.)
|
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Redemption fee (max.)
|
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Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
| Master data | |
|---|---|
|
Fund code (ISIN)
|
LU0138507396 |
|
Bloomberg
|
SPALDBD LX |
|
Fund start date
|
28 November 2001 |
|
Size
|
100.00 DKK |
|
Listed
|
Yes |
|
Incometype
|
Accumulating |
|
Issue currency
|
DKK |
|
Domicile
|
Luxembourg |
|
Management company
|
Nykredit Bank A/S |
|
Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
|
Portfolio manager
|
Janne Bjerregaard - Nykredit Bank A/S
|
| Profile | |
|---|---|
|
Investment profile
|
Active |
|
Investment concept
|
Fixed income |
|
Turnover rate
|
- |
|
Type
|
Bonds |
|
Investment area
|
- |
|
Benchmark
|
50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg. |
|
Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
189.41 DKK | 27 May 2025 |
|
Fund size
|
48.6 (MN) DKK | 26/05/2025 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 4.65 | 1.05 | -1.70 | -0.05 | |
|
Volatility
|
||||
| 3.16 | 6.75 | 5.96 | 4.90 | |
|
Sharpe Ratio
|
||||
| 0.56 | -0.27 | -0.55 | -0.12 | |
|
Tracking Error
|
||||
| 0.66 | 1.68 | 1.63 | 1.60 | |
|
Information Ratio
|
||||
| -0.38 | 0.19 | -0.29 | -0.02 | |
Portfolio manager
