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Nykredit Invest Engros Obligationer Akk - Porteføljepleje KL (0P0001A53B.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
91.79+0.01 (+0.01%)
As of 09:00PM CET. Market open.

Nykredit Invest Engros Obligationer Akk - Porteføljepleje KL

Management Information
Mads Hesselholt,Lead Manager since June 23, 2017
Mads Hesselholt har 7 års erfaring inden for den finansielle sektor. Han har bl.a. været 4 år som aktiestrateg hos Danske Markets og 2 år som makroøkonom hos Danske Markets. Mads er cand.polit. fra Københavns Universitet.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDKK Bond
Fund FamilyNykredit Invest Engros, Kapitalforeningen
Net Assets6.33B
YTD Return-3.14%
Morningstar Rating★★★
Inception DateJun 26, 2017

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001A53B.COCategory Average
Annual Report Expense Ratio (net)0.24%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.50%N/A
Max Deferred Sales Load0.50%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A