232.89

NAV
29/07/2021

0.56%

Change

Investment policy

Fund assets are primarily invested directly and indirectly in a portfolio of high-yield bonds issued by a company. The majority of the bonds will be rated below investment grade. The bonds involve a high credit risk. In principle, investments in other currencies than EUR will be hedged against EUR.

The objective of the portfolio management is continuously to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the fund’s benchmark.
The return is measured over the time horizon which the typical investor in the fund should have as a minimum according to the paragraph on ‘The typical investor’.
The portfolio return is stated after costs of active portfolio management.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

ICE BofAML Blended High Yield bonds (Hedged EUR)

The benchmark has applied since: 01.01.2012

Facts

19/11/2001
DK0016262728
Bond funds
EUR
Yes
Yes
Yes
A0B73F
1759167
30/06/2021
92,736,000 EUR