Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.40 % 23.44 % 44.44 6/11 12:07 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 0.52 % 17.82 % 43.75 6/11 12:07 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc 3.09 % 17.95 % 25.28 6/11 12:07 Monthly report Sustainability-related information KIID
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 Monthly report KIID
Danish Bonds DKK Acc. 0.19 % 4.53 % 33.27 6/11 12:07 Monthly report Sustainability-related information KIID
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 % -
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 %