Historisk dokument med central information (KID)
April 2025
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield Strategies DKK
- High Yield Strategies EUR
- Hybrid
- King's Garden X1
- King's Garden X2
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- Stable Income I
- Stable income II
- Stable income III
- High Dividend I
- High Dividend II
- Credit Index Main I
- Credit Index Main II
- Credit Index Strategies I
- Credit Index Strategies II
Marts 2025
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield Strategies DKK
- High Yield Strategies EUR
- Hybrid
- King's Garden X1
- King's Garden X2
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- Stable Income I
- Stable income II
- Stable income III
- High Dividend I
- High Dividend II
- Credit Index Main I
- Credit Index Main II
- Credit Index Strategies I
- Credit Index Strategies II
Februar 2025
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield Strategies DKK
- High Yield Strategies EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- Stable Income I
- Stable income II
- Stable income III
- High Dividend I
- High Dividend II
- Credit Index Main I
- Credit Index Main II
- Credit Index Strategies I
- Credit Index Strategies II
Januar 2025
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield Strategies DKK
- High Yield Strategies EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
- High Dividend 2030 Plus
- Credit Index Main 2027
- Credit Index Strategies 2029
December 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
- High Dividend 2030 Plus
- Credit Index Main 2027
- Credit Index Strategies 2029
November 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
- High Dividend 2030 Plus
- Credit Index Main 2027
- Credit Index Strategies 2029
Oktober 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
- High Dividend 2030 Plus
- Credit Index Main 2027
- Credit Index Strategies 2029
September 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
- High Dividend 2030 Plus
August 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
- High Dividend 2030 Plus
Juli 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
Juni 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
Maj 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
April 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
Marts 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
Februar 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- Stable income 2029 Plus
- High Dividend 2029 Plus
Januar 2024
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
December 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
November 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
Oktober 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
September 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
August 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
Juli 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
Juni 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
Maj 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
April 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
Marts 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
- Stable Income 2028 Plus
- High Dividend 2029 Plus
Februar 2023
- AAA/AA
- Investment Grade DKK
- Investment Grade EUR
- Opportunity
- High Yield DKK
- High Yield EUR
- Hybrid
- Dynamic Credit Strategies DKK
- Dynamic Credit Strategies EUR
- Absolute Return DKK
- Absolute Return EUR
- King's Garden
Januar 2023