Long Danish Bonds DKK R

Bonds: 99.99
Cash & others: 0.01

Morningstar™

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Risk

1 2 3 4 5 6 7

Past performance does not predict future returns

Management Company: Sparinvest SICAV
Name: Long Danish Bonds DKK R
Investment concept: The Fund aims at providing a positive return over the medium term. The Fund invests at least 2/3 of its total net assets in Danish long-term bonds, notably Danish government bonds, corporate bonds guaranteed by the Danish government, Danish covered bonds and bonds issued by corporations having their registered office in Denmark. The Fund may, to a limited extent, invest in investment grade or high yield corporate bonds, non-rated corporate bonds and/or liquid assets and/or regularly traded money market instruments. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
ISIN: LU0138507396
Allocation: 99.99% Bonds, 0.01% Cash & others
NAV: 190.64 DKK 13 March 2026
Fund Manager: Janne Bjerregaard - Nykredit Bank A/S

Return

NAV

190.64

Return

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Benchmark: 50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.

Morningstar™: DKK Domestic Bond

Past performance does not predict future returns

*Benchmark: 50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.

**2026: Current return YTD

Past performance does not predict future returns

Tidsperiode	Fund	Morningstar™ Category	Benchmark
1 day	-0.06	-0.09	-0.23
1 week	-0.47	-0.52	-0.81
1 month	-0.93	-0.73	-0.73
3 months	0.03	0.17	0.14
6 months	-0.12	0.27	-0.22
Year to date	0.05	0.08	-0.03
1 year	2.58	3.03	2.96
3 years annualised	3.73	3.96	3.51
5 years annualised	-1.50	-0.62	-0.94
10 years annualised	-0.01	0.35	0.04

Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 12 March 2026

*Benchmark: 50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.

Last update: 12 March 2026

Portfolio

Portfolio			Sectors	Currency	Weight%
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31/01/2026

Costs

Costs
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Applied Management fee	{{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2025	{{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER	{{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.)	{{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.)	{{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
KIID
ESG
Factsheet
SFDR-WebsiteDisclosure

This shareclass is accumulating and doesn't pay any dividends.

Master data
Fund code (ISIN)	LU0138507396
Bloomberg	SPALDBD LX
Sedol	B1CWN56
Fund start date	28 November 2001
Size	100.00 DKK
Listed	Yes
Incometype	Accumulating
Issue currency	DKK
Domicile	Luxembourg
Management company	Nykredit Bank A/S
Custodian	Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager	Janne Bjerregaard - Nykredit Bank A/S

Profile
Investment profile	Active
Investment concept	Fixed income
Turnover rate	-
Type	Bonds
Investment area	-
Benchmark	50% Nykredit CM 5 Govt. + 50% Nykredit CM 7 Mortg.
Active share	-

Today's numbers		Updated
NAV	190.64 DKK	13 March 2026
Fund size	65.4 (MN) DKK	12/03/2026

1 year	3 years	5 years	10 years
Average annual return
2.58	3.73	-1.50	-0.01
Volatility
2.12	3.22	5.36	4.51
Sharpe Ratio
0.31	0.31	-0.58	-0.16
Tracking Error
0.34	0.78	1.72	1.38
Information Ratio
-0.92	0.24	-0.39	-0.09

Portfolio manager

Janne Bjerregaard

Chief Portfolio Manager