Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d -1.50 % 17.61 % 12.57 24/9 12:01 Central Investorinformation
Far East Equities EUR Acc 0.09 % 9.26 % 47.54 24/9 12:01 Central Investorinformation
Global EM Equities EUR Acc -0.46 % 5.13 % 44.51 24/9 12:01 Central Investorinformation
Global Value Equities EUR Acc 0.14 % 20.00 % 19.08 24/9 12:01 Central Investorinformation
Latin America Equities EUR Acc -1.89 % -1.29 % 23.32 24/9 12:01 Central Investorinformation
Funds YTD by 1/9-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d 18.58 % 1.76 % 30.67 % 24.52 % 55.30 % 82.61 % - -
Far East Equities EUR Acc 11.10 % 3.54 % 23.75 % 26.23 % 52.14 % 71.02 % 103.34 % 181.31 %
Global EM Equities EUR Acc 7.30 % 2.87 % 13.40 % 23.67 % 37.65 % 60.76 % 72.98 % 80.00 %
Global Value Equities EUR Acc 21.19 % 1.63 % -8.30 % 23.92 % 21.65 % 46.69 % 72.92 % 171.75 %
Latin America Equities EUR Acc 6.31 % -1.11 % -23.11 % 18.16 % 4.04 % -1.72 % -16.67 % -3.64 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 36 DKK DSV 1.67 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 35 EUR Taiwan Semiconductor... 0.09 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Taiwan Semiconductor... 1.03 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR Nvidia 3.84 %
Latin America Equities EUR Acc DK0060647873 7 21-09-2015 03 EUR Vale Rio Doce 0.51 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Equities DKK d 1.16% 1.72 % 0.02 %
Far East Equities EUR Acc 1.58% 2.83 % 0.30 %
Global EM Equities EUR Acc 1.58% 2.67 % 0.20 %
Global Value Equities EUR Acc 1.22% 2.03 % 0.04 %
Latin America Equities EUR Acc 1.59% 2.52 % 0.17 %

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The Board of Directors has reviewed and approved the preliminary dividends and consequently we can offer you an informed estimate of your dividends for the financial year 2020.

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Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d -0.35 % -3.31 % 9.53 24/9 12:01 Central Investorinformation
Danish Bonds DKK Acc. -0.35 % -3.26 % 33.18 24/9 12:01 Central Investorinformation
EM Bonds EUR d h -0.51 % -0.41 % 7.44 24/9 12:01 Central Investorinformation
EM Bonds EUR Acc h -0.51 % -0.50 % 30.66 24/9 12:01 Central Investorinformation
EM Local Currency Bonds EUR d -0.71 % -0.42 % 9.02 24/9 12:01 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.71 % -0.22 % 16.68 24/9 12:01 Central Investorinformation
International Bonds EUR Acc -0.28 % 0.66 % 15.65 24/9 12:01 Central Investorinformation
Funds YTD by 1/9-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -1.77 % -0.51 % 1.73 % 1.53 % 1.51 % 3.30 % - -
Danish Bonds DKK Acc. -1.73 % -0.50 % 1.63 % 1.50 % 1.42 % 3.24 % 6.24 % 16.49 %
EM Bonds EUR d h 0.55 % 1.17 % 3.76 % 10.81 % 14.23 % 8.13 % - -
EM Bonds EUR Acc h 0.47 % 1.13 % 3.83 % 10.99 % 14.64 % 8.89 % 15.86 % 40.94 %
EM Local Currency Bonds EUR d 0.78 % 1.08 % -6.76 % 15.10 % 15.57 % 5.65 % - -
EM Local Currency Bonds EUR Acc 1.04 % 1.14 % -6.79 % 15.05 % 15.77 % 5.52 % 5.42 % 13.94 %
International Bonds EUR Acc 0.63 % 0.16 % -4.60 % 2.61 % 0.35 % -7.87 % -1.73 % 13.34 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 20 DKK 0.39% DK Skibe St. 0... 0.62 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 59 DKK 0.39% DK Skibe St. 0... 0.50 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 11 EUR Rep. of Ghana 14.10.... 2.43 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 2.84 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR JPMorgan Chase Bank ... 2.89 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 02 EUR JPMorgan Chase Bank ... 2.17 %
International Bonds EUR Acc DK0060647014 3 21-09-2015 02 EUR United States Treasu... %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.39% 0.79 % 0.08 %
Danish Bonds DKK Acc. 0.39% 0.79 % 0.08 %
EM Bonds EUR d h 1.16% 1.66 % 0.39 %
EM Bonds EUR Acc h 1.17% 1.67 % 0.40 %
EM Local Currency Bonds EUR d 1.21% 1.72 % 0.38 %
EM Local Currency Bonds EUR Acc 1.19% 1.70 % 0.30 %
International Bonds EUR Acc 0.78% 1.19 % 0.02 %