Objectives
The objective of this fund is to generate a return at least equal to the return on Nordic corporate bonds. The fund is accumulating.
Investment policy
Danske Invest
Pohjoisen Yrityslainat, osuuslaji EUR h
Morningstar Rating
:
Funds promoting environmental or social characteristics 
ISIN: DK0060500429
ISIN: DK0060500429
Documents
Factsheet
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights
11.62
NAV as of 17.04.2024+0.00%
Today's return+0.61%
Return 1 month+1.04%
Return (year-to-date)Objectives and investment policy
Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.
Return
Pohjoisen Yrityslainat, osuuslaji EUR h
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
Compare with other fund ...
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Risk indicator
Lower risk
Higher risk
Typically lower return
Typically higher return
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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.
This product does not include any protection from future market performance so you could lose some or all of your investment.
Value of
Click to change the amount
€
Click to change the amount
€
of which n/a € in dividends.
Total charges during the period: n/a €.
Show table
Value of EUR 100
| Periode | Værdi |
|---|---|
| 1 year running | EUR 105.80 |
| 3 years running | EUR 100.30 |
| 5 years running | EUR 104.73 |
| 7 years running | EUR 106.17 |
| 10 years running | EUR 111.83 |
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Manager
Andreas Dankel & Teemu Liikanen
Title: Chief Portfolio Manager/Head of Fixed Income Finland
Background: M.Sc./KTM, CEFA
Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.
Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.
Asset allocation as of 29.02.2024
Please note that all holdings are delayed with 1 month.
Pohjoisen Yrityslainat, osuuslaji EUR h
Holdings as of 29.02.2024
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| GN STORE NORD 0.875% 25.11.2024 | 000000000000002.192.19% | Bonds | EUR | Denmark | XS2412258522 |
| LANDSHYPOTEK BANK AB 3.6% 25.04.2028 | 000000000000001.761.76% | Bonds | SEK | Sweden | SE0015810965 |
| OP CORPORATE BANK PLC 09.06.2030 | 000000000000001.551.55% | Bonds | EUR | Finland | XS2185867673 |
| SWEDBANK AB PERP | 000000000000001.491.49% | Bonds | USD | Sweden | XS2580715147 |
| TELIA COMPANY AB 30.06.2083 | 000000000000001.471.47% | Bonds | EUR | Sweden | XS2443749648 |
| NORDEA BANK ABP 4.125% 05.05.2028 | 000000000000001.381.38% | Bonds | EUR | Finland | XS2618906585 |
| NOKIA OYJ 4.375% 21.08.2031 | 000000000000001.341.34% | Bonds | EUR | Finland | XS2488809612 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000001.331.33% | Bonds | EUR | Denmark | XS2615584328 |
| SYDBANK A/S 10.11.2026 | 000000000000001.311.31% | Bonds | EUR | Denmark | XS2405390043 |
| VONOVIA SE FRN 08.04.2027 | 000000000000001.311.31% | Bonds | SEK | Germany | XS2368364449 |
Please note that all holdings are delayed with 1 month.
Charges
The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.
Charges taken from the fund over a year
- Ongoing charge0.80%
- Performance fee0.00%
One-off charges taken before or after you invest
- Max. entry charge0.23%
- Max. exit charge0.23%
Other charges *)
- Management fee0.68%
*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
