Danske Invest Horisont Rente Pluss I

NA

Key stats

Management firm  Danske Invest
Domicile  Denmark
Fund Administrator  Danske Invest Management A/S
Global Branding Name  Danske
Fund currency  NOK
Launch Date  2013-10-22
ISIN  DK0060517829
Manager 1 Name  Jens Moos
Fund Strategy  NOK Bond
Benchmark  ST4X
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.45%
Return - 2 Months  1.02 %
Return - 3 Months  1.74%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.89%
Return YTD  1.74%

Charges

Initial  0.00 %
Minimum Investment  k5,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Parallelvej 17
Contact Address 2  2800 Kongens Lyngby
Contact country  Denmark
Fund Admin Group  Danske Invest
Web Address  www.danskeinvest.dk
Email contact  di@danskeinvest.dk
Custodian  Danske Bank A/S (ADR)
Phone  +45 33 337 171

Price

Last Price Date  2014-04-16
Pre-tax nav  102.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.13
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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