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NYKREDIT INVEST KREDITOBLIGATIONER (ACC., DKK) NYIKA.DK

Nykredit Invest Kreditobligationer is an actively managed Danish fixed-income fund that invests across three types of bonds: government bonds, covered mortgage bonds (real-kreditobligationer), and corporate bonds including high-yield for diversification and return potential. The fund aims to adjust its credit risk depending on economic and market conditions, and may allocate up to 55% of its assets to high yield corporate bonds while otherwise maintaining bonds with investment-grade credit quality.

Its benchmark is a composite: 50% Nykredit Constant Maturity 3-Year Government Bond Index ("Nykredit Govt. CM3") and 50% ICE Bank of America Merrill Lynch A-BBB Euro Corporate Index (denominated in DKK or equivalent) to represent the corporate credit segment. The government bond portion focuses on short-to-medium term government or government-like issues via the CM3 index class.

The fund is structured as an investment department under Investeringsforeningen Nykredit Invest, a Danish investment association. It operates under Danish regulation (subject to the Financial Supervisory Authority, Finanstilsynet) with portfolio management by Nykredit Bank A/S. The fund follows SFDR Article 8 classification, indicating an environmental/social objective in its disclosures.

ETF · Denmark
Entry
Entry: Not yet
A normal pullback inside an intact uptrend. Price has dipped below SMA 20 but SMA 50 and SMA 200 are still holding as support. This is typically healthy mean-reversion, not a trend break. Wait for price to reclaim SMA 20 before adding, or watch SMA 50 for the line that must hold.
Trend
Trend: Take profit
Price ran far above SMA 50 and has now turned down, with Supertrend confirming the loss of momentum. Taking some profit at an extended level often avoids the larger pullback that follows.
Price development
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Years

Quick facts

Market Cap:DKK 1,496.69 M
EUR 200.19 M

About Nykredit Invest Kreditobligationer (Acc., DKK)

Basic company information

Fund description

Nykredit Invest Kreditobligationer is an actively managed Danish fixed-income fund that invests across three types of bonds: government bonds, covered mortgage bonds (real-kreditobligationer), and corporate bonds including high-yield for diversification and return potential.

The fund aims to adjust its credit risk depending on economic and market conditions, and may allocate up to 55% of its assets to high yield corporate bonds while otherwise maintaining bonds with investment-grade credit quality.

Its benchmark is a composite: 50% Nykredit Constant Maturity 3-Year Government Bond Index ("Nykredit Govt. CM3") and 50% ICE Bank of America Merrill Lynch A-BBB Euro Corporate Index (denominated in DKK or equivalent) to represent the corporate credit segment.

The government bond portion focuses on short-to-medium term government or government-like issues via the CM3 index class. The fund is structured as an investment department under Investeringsforeningen Nykredit Invest, a Danish investment association.

It operates under Danish regulation (subject to the Financial Supervisory Authority, Finanstilsynet) with portfolio management by Nykredit Bank A/S. The fund follows SFDR Article 8 classification, indicating an environmental/social objective in its disclosures.

This share class is accumulating: income is reinvested, and no cash dividends are paid.

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