267.20

NAV
25/11/2020

0.24%

Change

Investment policy

The fund's assets are chiefly invested directly and indirectly in DKK-denominated bonds. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. The fund may invest a maximum of 10% of its assets in units in other umbrella funds, individual funds and investment institutions.

The objective of the portfolio management is to generate a return over time which is at least in line with the market development - measured by a comparable benchmark return.

If you calculate the fund's expected return on the basis of the most recently published Forecast Assumptions from Rådet for Afkastforventninger (council delivering return expectations) and the fund’s costs, the result will be negative. Hence the fund may not be suitable for investment of means that could otherwise be invested at 0% or more at the same or a lower risk.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

Nordea Constant Maturity 5Year Government Bond Idx

The benchmark has applied since: 01.01.2012

Facts

22/03/1994
DK0016260003
Bond funds
DKK
Yes
Yes
Yes
A0B72S
1759054
30/10/2020
377,682,000 DKK