Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -1.32 % -2.32 % 35.92 20/3 12:12 Central Investorinformation
Global EM Equities EUR Acc -1.23 % -2.91 % 35.08 20/3 12:12 Central Investorinformation
Global Value Equities EUR Acc -1.88 % -0.49 % 19.08 20/3 12:12 Central Investorinformation
Funds YTD by 1/3-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 0.47 % -6.51 % -21.88 % 8.18 % 6.98 % 7.87 % 57.15 % 65.34 %
Global EM Equities EUR Acc 0.79 % -5.89 % -19.45 % 5.94 % 2.30 % 1.44 % 56.17 % 40.79 %
Global Value Equities EUR Acc 5.01 % -0.19 % -7.66 % 30.55 % 30.10 % 34.19 % 70.18 % 124.20 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 24 EUR Taiwan Semiconductor... 1.75 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 08 EUR Taiwan Semiconductor... 2.23 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 07 EUR Unicredito Italiano 1.75 %
Funds Expected annual costs Transaction costs
Far East Equities EUR Acc 1.57% 1.27 %
Global EM Equities EUR Acc 1.58% 0.84 %
Global Value Equities EUR Acc 1.18% 0.13 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d 0.08 % 1.10 % 8.62 20/3 12:12 Central Investorinformation
Danish Bonds DKK Acc. -0.07 % 0.91 % 30.23 20/3 12:12 Central Investorinformation
EM Bonds EUR d h 0.19 % -0.51 % 5.16 20/3 12:12 Central Investorinformation
EM Bonds EUR Acc h -0.32 % -0.41 % 22.82 20/3 12:12 Central Investorinformation
EM Local Currency Bonds EUR d -0.75 % 1.60 % 8.49 20/3 12:12 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.44 % 1.85 % 15.79 20/3 12:12 Central Investorinformation
Funds YTD by 1/3-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 0.20 % -0.94 % -10.36 % -2.53 % -12.12 % -8.46 % -6.00 % -
Danish Bonds DKK Acc. 0.18 % -0.96 % -10.44 % -2.48 % -12.21 % -8.60 % -6.12 % -2.03 %
EM Bonds EUR d h 0.51 % -2.71 % -22.85 % -3.86 % -22.76 % -20.80 % -8.75 % -
EM Bonds EUR Acc h 0.53 % -2.75 % -22.64 % -3.87 % -22.54 % -20.23 % -8.25 % -10.36 %
EM Local Currency Bonds EUR d 1.85 % -0.90 % -7.16 % -0.62 % -10.25 % -4.68 % 9.79 % -
EM Local Currency Bonds EUR Acc 1.73 % -1.00 % -6.84 % -0.48 % -9.95 % -4.42 % 9.61 % -8.39 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 3 29-06-2016 07 DKK 3.41% DK Skibe 01.0... 0.01 %
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 48 DKK 3.41% DK Skibe 01.0... 0.02 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 01 EUR Saudi Government Int... %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 03 EUR Saudi Government Int... %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 00 EUR Malaysia Government ... %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 01 EUR Malaysia Government ... %
Funds Expected annual costs Transaction costs
Danish Bonds DKK d 0.37% 0.10 %
Danish Bonds DKK Acc. 0.37% 0.10 %
EM Bonds EUR d h 1.16% 0.42 %
EM Bonds EUR Acc h 1.16% 0.41 %
EM Local Currency Bonds EUR d 1.21% 0.40 %
EM Local Currency Bonds EUR Acc 1.21% 0.41 %