Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.40 % | 23.44 % | 44.44 | 6/11 12:07 | ||
Global EM Equities EUR Acc | 0.52 % | 17.82 % | 43.75 | 6/11 12:07 | ||
Global Value Equities EUR Acc | 3.09 % | 17.95 % | 25.28 | 6/11 12:07 |
Funds | YTD by 1/11-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | 21.00 % | -1.10 % | -2.10 % | -21.88 % | -9.27 % | 34.02 % | 28.88 % | 76.10 % |
Global EM Equities EUR Acc | 15.62 % | -1.21 % | 2.77 % | -19.45 % | -5.21 % | 23.02 % | 24.11 % | 63.86 % |
Global Value Equities EUR Acc | 14.17 % | 1.09 % | 11.84 % | -7.66 % | 23.43 % | 49.21 % | 63.47 % | 117.68 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 22 EUR | Taiwan Semiconductor... | 0.58 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 1.48 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Avago Technologies | 0.18 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Far East Equities EUR Acc | 1.53 % | 1.09 % | 5.39 % | 0.00 % |
Global EM Equities EUR Acc | 1.53 % | 0.68 % | 5.37 % | 0.00 % |
Global Value Equities EUR Acc | 1.16 % | 0.08 % | 5.24 % | 0.00 % |
Bonds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 0.19 % | 4.53 % | 33.27 | 6/11 12:07 |
Funds | YTD by 1/11-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 4.27 % | -0.12 % | 6.27 % | -10.44 % | 0.20 % | -2.23 % | 0.21 % | -0 |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 247 DKK | 0.50% Nordea SDRO 01... | -0.04 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.38 % | 0.06 % | 2.90 % | 0.00 % |