Danske Invest SICAV Eupn Corp Sust Bd I-DKK H D (LU1399305686)
87.30
-0.21
(-0.24%)
DKK |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
2.92% | -- | -- |
|
Motability Operations Group PLC 3.625% 24-JUL-2029
|
2.73% | -- | -- |
|
Intesa Sanpaolo SpA 5.25% 13-JAN-2030
|
2.14% | -- | -- |
|
Bpce 5.75% 01-JUN-2033
|
2.13% | -- | -- |
|
Banque Federative du Credit Mutuel SA 4.125% 18-SEP-2030
|
1.78% | -- | -- |
|
ING Groep NV 3.5% 03-SEP-2030
|
1.50% | -- | -- |
|
JPMorgan Chase & Co 3.761% 21-MAR-2034
|
1.49% | -- | -- |
|
Commerzbank AG 3.625% 14-JAN-2032
|
1.47% | -- | -- |
|
Haleon Netherlands Capital BV 1.75% 29-MAR-2030
|
1.33% | -- | -- |
|
AT&T Inc 2.05% 19-MAY-2032
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1399304283 | -- |
| LU1399304366 | -- |
| LU1399304879 | -- |
| LU1399305090 | -- |
| LU1399305173 | -- |
| LU1399305330 | -- |
| LU1399305769 | -- |
| LU1678994713 | -- |
| LU1678995017 | -- |
| LU1698711758 | -- |
| LU1698712053 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1399305686", "name") |
| Broad Asset Class: =YCI("M:LU1399305686", "broad_asset_class") |
| Broad Category: =YCI("M:LU1399305686", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1399305686", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |