Fact sheet: Nordea 1 Danish Kroner Res

Fund information

Fund name
Nordea 1 Danish Kroner Reserve BP DKK
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Henrik Stille
since 01/07/2008
Fund objective
The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in DKK. The strategy is to invest mainly in DKK denominated short-term bonds and other short-term transferable debt securities listed on the Copenhagen Stock Exchange or traded in another regulated market within the OECD.
Benchmark
Denmark Interbank 3 Month
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.78 %

1 Year rank in sector

8/9

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 85.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    105.16%
  • UK
    4.89%
  • Money Market
    -10.06%
  • AAA
    110.06%
  • Money Market
    -10.06%
  • Danish Fixed Interest
    105.16%
  • UK Fixed Interest
    4.89%
  • Money Market
    -10.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.43 %-0.78 %-1.88 %-1.84 %
Sector0.06 %0.13 %0.41 %1.87 %3.65 %
Rank within sector9 / 98 / 98 / 98 / 99 / 9
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.61 %-0.56 %-0.61 %-0.17 %0.09 %
Sector0.49 %0.6 %0.39 %1.46 %0.55 %
Rank within sector9 / 99 / 95 / 99 / 97 / 9
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-0.68
Beta0.1
Sharpe-
Volatility0.12
Tracking error0.48
Information ratio-2.59
R-Squared0.18

Price movement

52 week high166.1
52 week low164.8
Current bid price0
Current offer price0
Current mid price164.81

Holdings by region

  • 105.16% Denmark
  • 4.89% UK
  • -10.06% Money Market

Holdings by sector

  • 110.06% AAA
  • -10.06% Money Market

Holdings by asset type

  • 105.16% Danish Fixed Interest
  • 4.89% UK Fixed Interest
  • -10.06% Money Market

Individual holdings

  • 23.26% NORDEA KREDIT REALKREDITAKTIESELSKA 1% NTS 01/10/18 DKK1
  • 21.12% Nykredit Realkredit 1% 10-01-2018 SDO H
  • 18.59% Danish Government 0.000000% 03-01-2018
  • 14.29% REALKREDIT DANMARK 1% NTS 01/04/18 DKK100
  • 13.07% Denmark Treasury Bill 01-09-2017
  • 8.79% REALKREDIT DANMARK 2% BDS 01/01/18 DKK0.01
  • 4.89% BANK OF SCOTLAND PLC FRN 01/01/18 DKK1000
  • 4.37% DLR KREDIT A/S 2% BDS 01/10/17 DKK1000
  • 1.67% NYKREDIT REALKREDIT AS FRN 01/01/18 DKK1000000