Morningstar

FRAM SRV - Fixed Income akk. KL K

Strategy

The investment objective of the Fund is to create an absolut return of 4-8% p.a. more than the risk free rate over a period of three years. The investment strategy of the Fund is to take advantage of unbalances on the interest rate market by investing in both government bonds and mortgage bonds as well as derivatives.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Investin SRV - Fixed Income akk. KL A	—	Open			Feb 12, 2019	DKK 1.93B	—	High	DKK 100	DKK 883.18M
—	FRAM SRV - Fixed Income akk. KL W	—	Open			Feb 12, 2019	DKK 631.45M	—	Above Average	DKK 100	DKK 68.20M
—	FRAM SRV - Fixed Income akk. KL K	—	Open	—	—	May 20, 2026	—	—	—	$100	—
—	FRAM SRV - Fixed Income akk. KL K EUR	—	Open	—	—	Aug 19, 2026	—	—	—	—	—

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