Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | -0.62 % | -4.57 % | 35.10 | 25/9 12:08 |
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Global EM Equities EUR Acc | -0.62 % | -1.41 % | 35.62 | 25/9 12:08 |
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Global Value Equities EUR Acc | -0.42 % | 6.44 % | 20.40 | 25/9 12:08 |
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Funds | YTD by 1/9-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | -3.54 % | -4.51 % | -21.88 % | 8.18 % | -5.37 % | 11.63 % | 25.49 % | 76.88 % |
Global EM Equities EUR Acc | -0.99 % | -4.05 % | -19.45 % | 5.94 % | -2.39 % | 8.40 % | 26.59 % | 65.30 % |
Global Value Equities EUR Acc | 6.91 % | -2.06 % | -7.66 % | 30.55 % | 43.95 % | 29.37 % | 56.00 % | 123.31 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 21 EUR | Taiwan Semiconductor... | 0.14 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 0.11 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Facebook Inc | -0.25 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Far East Equities EUR Acc | 1.57 % | 1.27 % | 0.00 % | 0.00 % |
Global EM Equities EUR Acc | 1.58 % | 0.84 % | 0.00 % | 0.00 % |
Global Value Equities EUR Acc | 1.18 % | 0.13 % | 0.00 % | 0.00 % |
Bonds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | -0.18 % | 1.60 % | 30.43 | 25/9 12:08 |
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Funds | YTD by 1/9-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 2.10 % | 0.25 % | -10.44 % | -2.48 % | -10.03 % | -7.97 % | -6.32 % | 0.00 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 3 | 15-08-2016 | 44 DKK | 0.50% Nordea SDRO 01... | -0.03 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.37 % | 0.10 % | 0.00 % | 0.00 % |