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Danske Invest Government Bond Fund G

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Fondo detalės
SimbolisSMP-GBF
PavadinimasDanske Invest Government Bond Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008804075
Įkūrimo data1996-10-28
Vieneto kaina37.04458 EUR (2019-05-08)
Valdymo mokestis0.6%
Įsigijimo mokestis0.5% / 8EUR
Išpirkimo mokestis-
Minimali investicija500 EUR
RegionasEuropa
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis1.71
Vid. metinis pokytis0.57
Mėnesinis nuokrypis0.98
Metinis nuokrypis3.38
Tikėtina metinė grąža6 / 7
Šarpo rodiklis-1.25

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.23
Savaitė0.65
Mėnuo0.39
3 mėn.1.03
6 mėn.3.46
Šiemet2.03
Metai4.42
2 metai3.46
3 metai1.71
Visas93.85


The Sampo Government Bond Fund is intended for investors who are looking for an investment solution on the bond markets of the euro-zone governments that is profitable, professionally managed and well-diversified. The fund is an excellent alternative to direct bond investments. The recommended investment horizon in the fund is more than two years.

The assets of Sampo Government Bond are invested in euro-denominated bonds issued by governments. The average remaining time to maturity of the investments is a maximum of ten years. The general performance of the euro-zone fixed income markets is reflected in the value of the fund.