Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.44 % 8.22 % 39.80 1/2 12:08 Central Investorinformation
Global EM Equities EUR Acc 0.46 % 7.83 % 38.96 1/2 12:08 Central Investorinformation
Global Value Equities EUR Acc 1.00 % 5.01 % 20.13 1/2 12:08 Central Investorinformation
Funds YTD by 1/2-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 7.47 % 7.47 % -21.88 % 8.18 % 15.35 % 12.57 % 64.36 % 88.17 %
Global EM Equities EUR Acc 7.09 % 7.09 % -19.45 % 5.94 % 6.47 % 5.92 % 63.65 % 46.93 %
Global Value Equities EUR Acc 5.21 % 5.21 % -7.66 % 30.55 % 20.31 % 32.06 % 71.67 % 130.62 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 25 EUR Taiwan Semiconductor... 1.07 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 09 EUR Taiwan Semiconductor... 0.99 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 07 EUR Lufax Holding Ltd 1.43 %
Funds Expected annual costs Transaction costs
Far East Equities EUR Acc 1.57% 1.05 %
Global EM Equities EUR Acc 1.58% 0.87 %
Global Value Equities EUR Acc 1.20% 0.13 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d -0.08 % 1.11 % 8.62 1/2 12:08 Central Investorinformation
Danish Bonds DKK Acc. -0.08 % 1.11 % 30.29 1/2 12:08 Central Investorinformation
EM Bonds EUR d h 0.89 % 3.57 % 5.37 1/2 12:08 Central Investorinformation
EM Bonds EUR Acc h 0.88 % 3.63 % 23.75 1/2 12:08 Central Investorinformation
EM Local Currency Bonds EUR d -0.03 % 2.76 % 8.59 1/2 12:08 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.03 % 2.74 % 15.92 1/2 12:08 Central Investorinformation
Funds YTD by 1/2-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d 1.15 % 1.15 % -10.36 % -2.53 % -10.87 % -8.06 % -4.85 % -
Danish Bonds DKK Acc. 1.15 % 1.15 % -10.44 % -2.48 % -10.98 % -8.18 % -4.98 % -0.30 %
EM Bonds EUR d h 3.31 % 3.31 % -22.85 % -3.86 % -21.50 % -20.51 % -4.41 % -
EM Bonds EUR Acc h 3.38 % 3.38 % -22.64 % -3.87 % -21.23 % -19.81 % -3.89 % -8.17 %
EM Local Currency Bonds EUR d 2.78 % 2.78 % -7.16 % -0.62 % -11.77 % -2.60 % 10.86 % -
EM Local Currency Bonds EUR Acc 2.76 % 2.76 % -6.84 % -0.48 % -11.39 % -2.25 % 10.92 % -4.40 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 3 29-06-2016 09 DKK 3.41% DK Skibe 01.0... 0.19 %
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 48 DKK 3.41% DK Skibe 01.0... 0.10 %
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 04 EUR Colombia Government ... %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 04 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% 0.07 %
Danish Bonds DKK Acc. 0.37% 0.06 %
EM Bonds EUR d h 1.15% 0.22 %
EM Bonds EUR Acc h 1.16% 0.22 %
EM Local Currency Bonds EUR d 1.20% 0.16 %
EM Local Currency Bonds EUR Acc 1.20% 0.14 %