Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 0.26 % | 13.03 % | 50.64 | 16/10 12:04 |
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| Global EM Equities EUR Acc | 0.49 % | 14.21 % | 50.44 | 16/10 12:04 |
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| Global Value Equities EUR Acc | -0.22 % | 4.85 % | 26.48 | 16/10 12:04 |
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| Funds | YTD by 1/10-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 10.42 % | 7.48 % | 24.44 % | -2.10 % | 33.12 % | 30.48 % | 61.14 % | 98.70 % |
| Global EM Equities EUR Acc | 11.60 % | 8.19 % | 18.94 % | 2.77 % | 32.94 % | 34.18 % | 51.91 % | 100.41 % |
| Global Value Equities EUR Acc | 4.55 % | 0.49 % | 17.82 % | 11.84 % | 42.60 % | 88.49 % | 65.58 % | -0 |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 24 EUR | Taiwan Semiconductor... | -0.93 % |
| Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 9 EUR | Taiwan Semiconductor... | -0.34 % |
| Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Meta Platforms | 1.37 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Far East Equities EUR Acc | 1.53 % | 1.40 % | 5.34 % | 0.42 % |
| Global EM Equities EUR Acc | 1.53 % | 1.06 % | 5.32 % | 0.39 % |
| Global Value Equities EUR Acc | 1.16 % | 0.28 % | 5.19 % | 0.16 % |
Bonds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.23 % | 2.99 % | 34.43 | 16/10 12:04 |
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| Emerging Markets Local Currency Bonds Acc | -0.01 % | 3.53 % | 2013.47 | 16/10 16:31 |
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| Emerging Market Hard Currency Bonds | 0.25 % | 8.88 % | 102.18 | 16/10 16:31 |
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| Emerging Markets Bonds | 0.12 % | 6.17 % | 73.98 | 16/10 16:31 |
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| Emerging Markets Bonds Acc. | 0.13 % | 6.21 % | 118.49 | 16/10 16:31 |
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| Funds | YTD by 1/10-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 2.30 % | 0.53 % | 5.03 % | 6.27 % | 16.81 % | 0.21 % | 3.04 % | -0 |
| Emerging Markets Local Currency Bonds Acc | 2.30 % | 1.30 % | 2.60 % | 11.04 % | 14.90 % | 14.73 % | 23.25 % | -0 |
| Emerging Market Hard Currency Bonds | 7.89 % | 1.32 % | 5.00 % | 10.55 % | 35.82 % | -0.31 % | 6.82 % | -0 |
| Emerging Markets Bonds | 5.03 % | 1.36 % | 3.69 % | 11.64 % | 25.78 % | 8.20 % | 14.81 % | 25.28 % |
| Emerging Markets Bonds Acc. | 5.10 % | 1.37 % | 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 | 276 DKK | 4.00% Nykredit SDO 0... | 0.11 % |
| Emerging Markets Local Currency Bonds Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Brazil Notas do Teso... | 1.19 % |
| Emerging Market Hard Currency Bonds | DK0061067303 | 3 | 31-08-2018 | 2858 DKK | Peruvian Government ... | 1.75 % |
| Emerging Markets Bonds | DK0060815256 | 3 | 14-06-2017 | 102 DKK | Brazil Notas do Teso... | 0.68 % |
| Emerging Markets Bonds Acc. | DK0062496980 | 3 | 13-10-2023 | 937 DKK | Brazil Notas do Teso... | 1.44 % |
| 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 % | 0.18 % | 0.31 % | 0.31 % |
| Emerging Market Hard Currency Bonds | 0.57 % | 0.50 % | 0.51 % | 0.51 % |
| Emerging Markets Bonds | 0.62 % | 0.52 % | 0.41 % | 0.41 % |
| Emerging Markets Bonds Acc. | 0.61 % | 0.52 % | 0.41 % | 0.41 % |