Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 0.60 % | -0.68 % | 44.50 | 11/6 12:19 |
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| Global EM Equities EUR Acc | 0.49 % | 0.22 % | 44.26 | 11/6 12:19 |
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| Global Value Equities EUR Acc | -0.05 % | -1.10 % | 24.98 | 11/6 12:19 |
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| Funds | YTD by 1/6-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | -4.35 % | 5.72 % | 24.44 % | -2.10 % | 2.65 % | 32.83 % | 24.41 % | 37.06 % |
| Global EM Equities EUR Acc | -2.82 % | 4.96 % | 18.94 % | 2.77 % | 4.02 % | 32.82 % | 22.76 % | 40.67 % |
| Global Value Equities EUR Acc | -2.04 % | 4.43 % | 17.82 % | 11.84 % | 20.83 % | 74.82 % | 60.33 % | 84.62 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | DK0060647287 | 4 | 15-09-2015 | 20 EUR | Taiwan Semiconductor... | 0.29 % |
| Global EM Equities EUR Acc | DK0060647444 | 4 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 1.91 % |
| Global Value Equities EUR Acc | DK0060647600 | 4 | 23-11-2015 | 5 EUR | J.P. Morgan Chase | 0.03 % |
| 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. | -0.01 % | 0.81 % | 33.70 | 11/6 12:19 |
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| Local Currency Bonds I EUR Acc | -0.24 % | 0.01 % | 1945.13 | 11/6 16:33 |
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| Funds | YTD by 1/6-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.67 % | -0.16 % | 5.03 % | 6.27 % | 8.54 % | -0.27 % | 1.41 % | -0 |
| Local Currency Bonds I EUR Acc | 0.44 % | 2.22 % | 2.60 % | 11.04 % | 11.06 % | 8.58 % | 14.09 % | 13.63 % |
| 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... | 0.17 % |
| Local Currency Bonds I EUR Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Malaysia Government ... | 1.56 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.38 % | 0.02 % | 2.90 % | 0.15 % |
| Local Currency Bonds I EUR Acc | 0.62 % | 0.29 % | 0.31 % | 0.31 % |