217.08

NAV
21/09/2020

-0.99%

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

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
31/08/2020
89,120,000 EUR