Danske Invest SICAV - Danish Mortgage Bond A EUR H
Fund
ISIN LU0739644747 / Valor 14900308
NAV (2024-12-23)
EUR 10.18+0.09%
Danske Invest SICAV - Danish Mortgage Bond A EUR H
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General Objective
The objective of this fund is to achieve a performance that is at least equal to that of long-term Danish bonds. The share class is accumulating.
Fund Exposure
The fund invests mainly in highly rated investment grade mortgage bonds that are denominated in Danish Krone (DKK). It selects securities that appear to offer superior investment characteristics. The total modified duration, including cash and the adjustment for estimated premature redemption risk, ranges from 3 to 9 years.
Risks
The principal risks of the fund are interest rate risk, credit risk, market risk, and exchange rate risk. Changes in interest rates will affect the fixed income investments.