Morningstar

Investin SRV - Fixed Income akk. KL A

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return DKK 166.96  /  +0.04 %
  • Fund Size DKK 2.6B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category DKK Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment DKK 100
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Investin SRV - Fixed Income akk. KL A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Investin SRV - Fixed Income akk. KL A’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Investin SRV - Fixed Income akk. KL A management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Investin SRV - Fixed Income akk. KL A’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Investin SRV - Fixed Income akk. KL A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 136.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Realkredit Danmark A/S 1%

68.58 521M
Securitized

Realkredit Danmark A/S 0.97%

66.89 508M
Securitized

Nordea Hypotek AB 1%

46.51 353M
Securitized

Nykredit Realkredit A/S 1.06%

45.60 346M
Securitized

Nykredit Realkredit A/S 1%

33.97 258M
Securitized

Storebrand Boligkreditt 1.71%

21.68 165M
Cash and Equivalents

Nykredit Realkredit A/S 1.06%

18.37 139M
Securitized

OBOS Boligkreditt AS 2.03%

8.12 62M
Cash and Equivalents

Denmark (Kingdom Of) 0.25%

3.31 25M
Government

Realkredit Danmark A/S 1%

−12.74 −97M
Securitized

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