Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 0.87 % | 1.94 % | 45.67 | 5/8 12:07 |
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| Global EM Equities EUR Acc | 0.79 % | 2.49 % | 45.26 | 5/8 12:07 |
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| Global Value Equities EUR Acc | 0.92 % | 1.77 % | 25.71 | 5/8 12:07 |
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| Funds | YTD by 1/8-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 2.83 % | 4.53 % | 24.44 % | -2.10 % | 12.91 % | 25.41 % | 43.38 % | 62.44 % |
| Global EM Equities EUR Acc | 3.29 % | 3.76 % | 18.94 % | 2.77 % | 13.55 % | 25.58 % | 34.36 % | 64.52 % |
| Global Value Equities EUR Acc | 2.00 % | 3.58 % | 17.82 % | 11.84 % | 25.37 % | 85.27 % | 63.22 % | 98.76 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 21 EUR | Taiwan Semiconductor... | 0.85 % |
| Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 3.22 % |
| Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 4 EUR | Meta Platforms | 0.42 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Far East Equities EUR Acc | 1.53 % | 1.52 % | 5.34 % | 0.42 % |
| Global EM Equities EUR Acc | 1.53 % | 1.05 % | 5.32 % | 0.39 % |
| Global Value Equities EUR Acc | 1.16 % | 0.24 % | 5.19 % | 0.16 % |
Bonds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.03 % | 1.63 % | 33.98 | 5/8 12:07 |
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| Emerging Markets Local Currency Bonds Acc | 0.35 % | 1.27 % | 1969.49 | 5/8 16:31 |
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| Emerging Market Hard Currency Bonds | 0.21 % | 5.49 % | 99.00 | 5/8 16:31 |
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| Emerging Markets Bonds | 0.29 % | 3.24 % | 71.94 | 5/8 16:31 |
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| Emerging Markets Bonds Acc. | 0.27 % | 3.29 % | 115.23 | 5/8 16:31 |
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| Funds | YTD by 1/8-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 1.30 % | 0.24 % | 5.03 % | 6.27 % | 8.09 % | -0.37 % | 2.12 % | -0 |
| Emerging Markets Local Currency Bonds Acc | 1.05 % | 1.46 % | 2.60 % | 11.04 % | 11.66 % | 12.13 % | 16.62 % | 20.69 % |
| Emerging Market Hard Currency Bonds | 4.87 % | 0.95 % | 5.00 % | 10.55 % | 20.87 % | -3.95 % | -0 | -0 |
| Emerging Markets Bonds | 2.83 % | 1.26 % | 3.69 % | 11.64 % | 16.66 % | 4.77 % | 9.51 % | 13.93 % |
| Emerging Markets Bonds Acc. | 2.87 % | 1.25 % | 3.71 % | 7.57 % | -0 | -0 | -0 | -0 |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 272 DKK | 4.00% Nykredit SDO 0... | 0.16 % |
| Emerging Markets Local Currency Bonds Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Brazil Notas do Teso... | 1.52 % |
| Emerging Market Hard Currency Bonds | DK0061067303 | 3 | 31-08-2018 | 2771 DKK | Peruvian Government ... | 0.15 % |
| Emerging Markets Bonds | DK0060815256 | 3 | 14-06-2017 | 99 DKK | Brazil Notas do Teso... | 0.75 % |
| Emerging Markets Bonds Acc. | DK0062496980 | 3 | 13-10-2023 | 904 DKK | Brazil Notas do Teso... | 0.78 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.38 % | 0.02 % | 2.90 % | 0.15 % |
| Emerging Markets Local Currency Bonds Acc | 0.62 % | 0.29 % | 0.31 % | 0.31 % |
| Emerging Market Hard Currency Bonds | 0.57 % | 0.50 % | 0.51 % | 0.51 % |
| Emerging Markets Bonds | 0.62 % | 0.89 % | 0.41 % | 0.41 % |
| Emerging Markets Bonds Acc. | 0.61 % | 0.89 % | 0.41 % | 0.41 % |