Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: DK0060500429

12.81

NAV as of 24.07.2026

+0.00%

Today's return

-0.39%

Return 1 month

+1.03%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on Nordic corporate bonds. The fund is accumulating.

Investment policy

Exclusions in the fund

The fund is barred from investing in companies that do not comply with the sustainability-related requirements in the fund's investment strategy. This is achieved through a number of exclusions.

Get an overview of the exclusions that apply to the fund as well as the list of excluded companies here.

Sustainability documents

For further information on the fund's environmental and/or social characteristics, see

Return

Pohjoisen Yrityslainat, osuuslaji EUR h

Benchmark

Advanced options

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

Lower risk

Higher risk

The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.

Value of

Click to change the amount

€

0 years

years

10 years

years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

Value of EUR 100

Periode	Værdi
1 year running	EUR 103.69
3 years running	EUR 117.25
5 years running	EUR 110.64
7 years running	EUR 114.43
10 years running	EUR 122.25

Manager

Cecilie Hoffmeyer

Title: Chief Portfolio Manager

Background: M.sc. (Applied Economics & Finance)

Years of experience: 22

Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies.

Asset allocation as of 29.05.2026

Please note that all holdings are delayed with 1 month.

Currency Duration

Pohjoisen Yrityslainat, osuuslaji EUR h

Holdings as of 29.05.2026

Name of investment/security	Weight	Type	Currency	Country	ISIN code
MANDATUM LIFE INSURANCE 04.12.2039	000000000000001.281.28%	Bonds	EUR	Finland	XS2831536227
PANDORA A/S 3.875% 31.05.2030	000000000000001.261.26%	Bonds	EUR	Denmark	XS2831524728
SALMAR FRN 30.01.2030	000000000000001.211.21%	Bonds	NOK	Norway	NO0013467316
TELIA COMPANY AB FRN 13.05.2086	000000000000001.211.21%	Bonds	SEK	Sweden	XS3278669075
JYSKE BANK A/S 04.03.2037	000000000000001.171.17%	Bonds	EUR	Denmark	XS3171587770
AL SYDBANK FRN 06.09.2035	000000000000001.161.16%	Bonds	EUR	Denmark	XS2893024765
LUMO KODIT OYJ 3.875% 12.03.2032	000000000000001.151.15%	Bonds	EUR	Finland	XS3022388980
LANDSBANKINN HF 3.625% 03.11.2032	000000000000001.131.13%	Bonds	EUR	Iceland	XS3199049217
BONHEUR FRN 09.10.2029	000000000000001.091.09%	Bonds	NOK	Norway	NO0013355263
SANOMA OYJ 4% 13.09.2027	000000000000001.081.08%	Bonds	EUR	Finland	FI4000578166

View entire list

Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

Ongoing charge0.80%
Performance fee0.00%

One-off charges taken before or after you invest

Max. entry charge0.15%
Max. exit charge0.15%

Other charges *)

Management fee0.68%

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.

Pohjoisen Yrityslainat, osuuslaji EUR h

Facts about the fund

Basic information

ISIN code	DK0060500429
Listed on stock exchange	No
Sub-fund of	Danske Invest
Fund domicile	Denmark
Dividends	No
Management company	Danske Invest Management A/S
Man. company domicile	Denmark
Depositary	J.P. Morgan
Currency	EUR
Price method	Swinging Single Price
Legal type	UCITS
Launch date	09.09.2013
Marketing permission	Finland, Denmark
Class of	Nordiske Virksomhedsobligationer - Akkumulerende KL
Other classes	Nordisk Kredittobligasjon, klasse NOK h Nordiska Företagsobligationer, klass SEK W h Nordiska Företagsobligationer, klass SEK h Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h

Profile

Today's figures

Risk key figures as of 30.06.2026

	1 year	3 years	5 years	7 years	10 years
Avg. annual return (%)	3.69	5.45	2.04	1.94	2.03
Sharpe Ratio		1.21	-0.05	0.16	0.39
Volatility		1.92	2.86	3.39	2.96
Calculation is based on end-of-month data.

Download documents
Download documents

Total assets, mill. DKK as of 23.07.2026	2,605.15
Shareclass total assets, mill. EUR as of 23.07.2026	114.70
Net asset value (NAV) EUR as of 24.07.2026 14:00	12.81
Duration as of 30.06.2026	2.81
Yield to maturity as of 30.06.2026	4.26

Products

Returns

Prices & returns

Holdings

Charges

Download