Danske Invest SICAV - Danish Mortgage Bond I header image

Danske Invest SICAV - Danish Mortgage Bond I

Fund

ISIN LU0249648097 / Valor 2557216

NAV (2024-12-03)
DKK 116.30+0.27%

Danske Invest SICAV - Danish Mortgage Bond I
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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.

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Source

https://www.danskeinvest.de/w/show_funds.product?p_nId=76&p_nFundgroup=117&p_nFund=4995

Tags:
mortgage bonds denmark

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OTHER SHARE CLASSES OF THIS FUND

Danske Invest SICAV - Danish Mortgage Bond WI SEK H
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Danske Invest SICAV - Danish Mortgage Bond WI SEK H Valor: 38328831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%SEK 87.98
Danske Invest SICAV - Danish Mortgage Bond IH EUR D
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Danske Invest SICAV - Danish Mortgage Bond IH EUR D Valor: 40183402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8.59
Danske Invest SICAV - Danish Mortgage Bond A
Danske Invest SICAV - Danish Mortgage Bond A Danske Invest SICAV - Danish Mortgage Bond A Valor: 723427
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Annual Return

-50%0%+50%

Risk level

110
0.27%DKK 204.69
Danske Invest SICAV - Danish Mortgage Bond D
Danske Invest SICAV - Danish Mortgage Bond D Danske Invest SICAV - Danish Mortgage Bond D Valor: 1518915
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Annual Return

-50%0%+50%

Risk level

110
0.28%DKK 79.65
Danske Invest SICAV - Danish Mortgage Bond A NOK H
Danske Invest SICAV - Danish Mortgage Bond A NOK H Danske Invest SICAV - Danish Mortgage Bond A NOK H Valor: 3571807
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Annual Return

-50%0%+50%

Risk level

110
0.27%NOK 172.56
Danske Invest SICAV - Danish Mortgage Bond A SEK H
Danske Invest SICAV - Danish Mortgage Bond A SEK H Danske Invest SICAV - Danish Mortgage Bond A SEK H Valor: 3571816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%SEK 142.87
Danske Invest SICAV - Danish Mortgage Bond A EUR H
Danske Invest SICAV - Danish Mortgage Bond A EUR H Danske Invest SICAV - Danish Mortgage Bond A EUR H Valor: 14900308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 10.18
Danske Invest SICAV - Danish Mortgage Bond IH EUR
Danske Invest SICAV - Danish Mortgage Bond IH EUR Danske Invest SICAV - Danish Mortgage Bond IH EUR Valor: 35727598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 9.52