Basic Funds
– ISI Danish Bonds
Investment philosophy
The fund invests in bonds which are traded in an exchange (regulated market) issued in DKK. The fund’s average duration is of 2-6 years. Focus is on a stable return.
Target group
The fund is typically designed for investors seeking an alternative to investing directly in Danish mortgage bonds or government bonds as well as a satisfactory return comparable to the return potential of Danish bonds. Investors prefer investments with relatively small price fluctuations and have an investment horizon of at least three years. ISI Danish Bonds is an accumulation fund and as such it does not distribute dividends.
Reasons to invest in ISI Danish Bonds
- Investments in ISI Danish Bonds represent a stable savings manner. We diversify investments across many bonds and aim to find the most attractive bonds in the Danish bond market.
- An excellent supplement and counterbalance to your savings. By investing in ISI Danish Bonds you obtain risk diversification as Danish bonds are not affected by the international business conditions to the same extent as Emerging Markets equities and bonds.
- ISI will take care of reinvesting drawn bonds and interest for you.
Investment horizon
The recommended investment horizon is a minimum of three years.
Your advantages
- Your savings are pooled with many others and you win economies of scale on eg transaction costs.
- You obtain significant risk diversification as each ISI fund invests in multiple securities. The result is a lower price risk and more stable return when comparing with similar investments in individual shares and bonds.
- Your securities savings are managed by ISI's investment experts. They monitor share and bond markets daily, they analyse and obtain information. Careful asset management increases your potential of achieving excellent returns.
- You can choose from 9 different funds and compose savings tailored to your needs and preferences.
Investeringsforeningen Sydinvest International (ISI)
Dating from 1992, ISI is a Danish investment fund whose target group comprises investors who live outside Denmark and who are not liable to pay tax in Denmark. An investment fund is an alternative to investing savings directly in shares and bonds. ISI has 9 funds. It is under the management of Sydinvest Administration A/S.
Maximum issue surcharge: 2,75 %
| Information | |
|---|---|
| ISIN | DK0016258296 |
| Establishment | 20.03.1992 |
| Accumulated | Yes |
| Total assets (mio.) | 205 DKK |
| Recommended investment horizon | Min. 3 years |
| Ratios | |
| Expectations of return | |
|---|---|
| Min. return in 1 year | -1.70 % |
| Max. return in 1 year | 7.00 % |
| In 10 years (p.a.) | 3.25 % |
| Value Increase | |
| Return | |
|---|---|
| Last 5 Years (acc.) | 26.43 % |
| Return 2011 | 5.97 % |
| Return 2010 | 4.77 % |
| Return 2009 | 5.26 % |
| Return year to date | 0.57 % |
| Recent month | 0.43 % |
| Return | |
| Return most recent 5 years | |
|---|---|
| 2011 | 5.97% |
| 2010 | 4.77% |
| 2009 | 5.26% |
| 2008 | 6.34% |
| 2007 | 1.26% |
| Return | |
| Distribution by issuer | Proportion |
|---|---|
| Mortgage bonds | 82.79% |
| Government bonds | 13.86% |
| QUASI-soverreign | 0.00% |
| Company | 2.89% |
| Cash | 0.47% |
| Fund Holdings | |
Disclaimer
This material has been prepared by Sydinvest Administration A/S (in the following referred to as "Sydinvest") as general and non-committal information to investors (users of the website). The contents of this material reflect the best estimates and evaluations of Sydinvest and are based on sources of information that Sydinvest considers reliable. Sydinvest does not guarantee that the contents of the material are correct, exhaustive or updated, and Sydinvest assumes no liability for transactions made by investors relying on the contents of this material. Investors are cautioned not to draw conclusions from the material regarding future returns of financial instruments and/or units in the investment funds managed by Sydinvest. The material is not and must not be construed to be an offer or invitation to purchase units in the investment funds managed by Sydinvest and can moreover not replace individual investment advice. Investors are urged to seek professional advice prior to any investment in securities.