Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | -2.22 % | -14.71 % | 40.15 | 19/5 12:07 |
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Global EM Equities EUR Acc | -2.60 % | -11.86 % | 39.53 | 19/5 12:07 |
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Global Value Equities EUR Acc | -3.73 % | -5.10 % | 19.70 | 19/5 12:07 |
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Funds | YTD by 1/5-22 | Latest month | 2021 | 2020 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | -9.05 % | -1.65 % | 8.18 % | 23.75 % | 31.73 % | 40.44 % | 37.22 % | 126.62 % |
Global EM Equities EUR Acc | -6.32 % | -0.30 % | 5.94 % | 13.40 % | 21.18 % | 33.74 % | 35.49 % | 63.68 % |
Global Value Equities EUR Acc | -2.37 % | -0.11 % | 30.55 % | -8.30 % | 24.50 % | 37.23 % | 54.02 % | 149.43 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Far East Equities EUR Acc | DK0060647287 | 6 | 21-09-2015 | 28 EUR | Taiwan Semiconductor... | 0.29 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 21-09-2015 | 11 EUR | Taiwan Semiconductor... | 1.86 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 21-09-2015 | 08 EUR | Tourmaline Oil Corp | 4.37 % |
Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost |
---|---|---|---|
Far East Equities EUR Acc | 1.57% | 3.06 % | 0.28 % |
Global EM Equities EUR Acc | 1.58% | 2.96 % | 0.21 % |
Global Value Equities EUR Acc | 1.20% | 2.01 % | 0.04 % |
Bonds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Danish Bonds DKK d | 0.24 % | -6.93 % | 8.92 | 19/5 12:07 |
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Danish Bonds DKK Acc. | 0.24 % | -6.90 % | 31.14 | 19/5 12:07 |
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EM Bonds EUR d h | -0.91 % | -19.64 % | 5.61 | 19/5 12:07 |
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EM Bonds EUR Acc h | -0.89 % | -19.44 % | 23.86 | 19/5 12:07 |
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EM Local Currency Bonds EUR d | 0.08 % | -5.11 % | 8.54 | 19/5 12:07 |
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EM Local Currency Bonds EUR Acc | 0.08 % | -4.77 % | 15.84 | 19/5 12:07 |
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Funds | YTD by 1/5-22 | Latest month | 2021 | 2020 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK d | -6.56 % | -1.93 % | -2.53 % | 1.73 % | -7.23 % | -4.43 % | -2.25 % | -0 |
Danish Bonds DKK Acc. | -6.51 % | -1.93 % | -2.48 % | 1.63 % | -7.28 % | -4.41 % | -2.66 % | 4.50 % |
EM Bonds EUR d h | -16.75 % | -6.61 % | -3.86 % | 3.76 % | -12.77 % | -14.26 % | -7.80 % | -0 |
EM Bonds EUR Acc h | -16.61 % | -6.59 % | -3.87 % | 3.83 % | -12.44 % | -13.49 % | -6.82 % | 4.87 % |
EM Local Currency Bonds EUR d | -4.65 % | -0.45 % | -0.62 % | -6.76 % | -3.00 % | -6.34 % | -2.41 % | -0 |
EM Local Currency Bonds EUR Acc | -4.36 % | -0.48 % | -0.48 % | -6.79 % | -2.71 % | -6.10 % | -2.94 % | -0.17 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK d | DK0060738755 | 3 | 29-06-2016 | 12 DKK | 0.39% DK Skibe St. 0... | 0.25 % |
Danish Bonds DKK Acc. | DK0060738672 | 3 | 29-06-2016 | 51 DKK | 0.39% DK Skibe St. 0... | 0.52 % |
EM Bonds EUR d h | DK0060626281 | 4 | 24-04-2015 | 04 EUR | Rep. of Ghana 14.10.... | 1.18 % |
EM Bonds EUR Acc h | DK0060646206 | 4 | 21-09-2015 | 05 EUR | Rep. of Ghana 14.10.... | 1.56 % |
EM Local Currency Bonds EUR d | DK0060626364 | 4 | 24-04-2015 | 05 EUR | Malaysia Government ... | 3.08 % |
EM Local Currency Bonds EUR Acc | DK0060646552 | 4 | 21-09-2015 | 02 EUR | Malaysia Government ... | 3.35 % |
Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost |
---|---|---|---|
Danish Bonds DKK d | 0.37% | 0.76 % | 0.07 % |
Danish Bonds DKK Acc. | 0.37% | 0.76 % | 0.06 % |
EM Bonds EUR d h | 1.15% | 1.65 % | 0.22 % |
EM Bonds EUR Acc h | 1.16% | 1.66 % | 0.22 % |
EM Local Currency Bonds EUR d | 1.20% | 1.70 % | 0.16 % |
EM Local Currency Bonds EUR Acc | 1.20% | 1.70 % | 0.14 % |