Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.50 % 14.17 % 51.15 6/10 12:08 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 0.54 % 14.90 % 50.74 6/10 12:08 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc 0.85 % 6.17 % 26.82 6/10 12:08 Monthly report Sustainability-related information KIID
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 % -
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 Monthly report KIID
Danish Bonds DKK Acc. -0.05 % 2.44 % 34.25 6/10 12:08 Monthly report Sustainability-related information KIID
Emerging Markets Local Currency Bonds Acc 0.23 % 2.69 % 1997.26 6/10 16:29 Monthly report Sustainability-related information KIID
Emerging Market Hard Currency Bonds -0.03 % 8.37 % 101.70 6/10 16:29 Monthly report Sustainability-related information KIID
Emerging Markets Bonds 0.09 % 5.47 % 73.50 6/10 16:29 Monthly report Sustainability-related information KIID
Emerging Markets Bonds Acc. 0.09 % 5.54 % 117.74 6/10 16:29 Monthly report Sustainability-related information KIID
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 % -
Emerging Markets Local Currency Bonds Acc 2.30 % 1.30 % 2.60 % 11.04 % 14.90 % 14.73 % 23.25 % -
Emerging Market Hard Currency Bonds 7.89 % 1.32 % 5.00 % 10.55 % 35.82 % -0.31 % 6.82 % -
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 % - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 280 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 2853 DKK Peruvian Government ... 1.75 %
Emerging Markets Bonds DK0060815256 3 14-06-2017 105 DKK Brazil Notas do Teso... 0.68 %
Emerging Markets Bonds Acc. DK0062496980 3 13-10-2023 931 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 %