Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.44 % | 8.22 % | 39.80 | 1/2 12:08 |
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Global EM Equities EUR Acc | 0.46 % | 7.83 % | 38.96 | 1/2 12:08 |
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Global Value Equities EUR Acc | 1.00 % | 5.01 % | 20.13 | 1/2 12:08 |
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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 | ||
---|---|---|---|---|---|---|
Danish Bonds DKK d | -0.08 % | 1.11 % | 8.62 | 1/2 12:08 |
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Danish Bonds DKK Acc. | -0.08 % | 1.11 % | 30.29 | 1/2 12:08 |
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EM Bonds EUR d h | 0.89 % | 3.57 % | 5.37 | 1/2 12:08 |
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EM Bonds EUR Acc h | 0.88 % | 3.63 % | 23.75 | 1/2 12:08 |
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EM Local Currency Bonds EUR d | -0.03 % | 2.76 % | 8.59 | 1/2 12:08 |
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EM Local Currency Bonds EUR Acc | -0.03 % | 2.74 % | 15.92 | 1/2 12:08 |
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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 % | -0 |
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 % | -0 |
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 % | -0 |
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 % |