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Monega Daenische Covered Bonds (I)

Ranked 8 out of 82 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Thomas Kaminski

Objective

The fund is a bond fund that invests primarily in Danish mortgage bonds. Objective of the fund are uniform increases in value. For the fund must be purchased at least 51% of the value of mortgage bonds from Danish issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Danish Krone over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.4%
2017 16.9% 1.8% 7.3% 5.1% 1.8%
2016 1.3% 6.9% -0.9% 2.3% -6.5%
2015 -9.6% -10.0% 1.3% 1.0% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date02/10/2014
  • Share Class size390Mn
  • Base currencyEUR
  • ISIN DE000A1JSW48

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.17%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).