Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 1.36 % | -1.42 % | 36.25 | 26/5 12:09 |
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Global EM Equities EUR Acc | 0.58 % | -0.99 % | 35.77 | 26/5 12:09 |
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Global Value Equities EUR Acc | -0.56 % | 2.25 % | 19.60 | 26/5 12:09 |
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Funds | YTD by 1/5-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | -4.04 % | -5.92 % | -21.88 % | 8.18 % | 6.88 % | 4.21 % | 44.85 % | 56.00 % |
Global EM Equities EUR Acc | -3.48 % | -4.72 % | -19.45 % | 5.94 % | 5.91 % | -0.37 % | 39.98 % | 40.28 % |
Global Value Equities EUR Acc | 2.82 % | 0.08 % | -7.66 % | 30.55 % | 40.81 % | 31.14 % | 61.22 % | 114.91 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Far East Equities EUR Acc | DK0060647287 | 6 | 21-09-2015 | 23 EUR | Taiwan Semiconductor... | 0.54 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 21-09-2015 | 08 EUR | Taiwan Semiconductor... | 0.92 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 21-09-2015 | 06 EUR | Facebook Inc | 1.01 % |
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 | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | -0.15 % | 0.90 % | 30.22 | 26/5 12:09 |
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Funds | YTD by 1/5-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 1.43 % | -0.04 % | -10.44 % | -2.48 % | -9.97 % | -8.11 % | -5.23 % | -1.80 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 3 | 29-06-2016 | 46 DKK | 3.41% DK Skibe 01.0... | -0.01 % |
Funds | Expected annual costs | Transaction costs |
---|---|---|
Danish Bonds DKK Acc. | 0.37% | 0.10 % |