Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -1.29 % -18.84 % 38.21 6/12 12:06 Central Investorinformation
Global EM Equities EUR Acc -1.64 % -16.04 % 37.66 6/12 12:06 Central Investorinformation
Global Value Equities EUR Acc -1.18 % -4.73 % 19.78 6/12 12:06 Central Investorinformation
Funds YTD by 1/12-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -18.41 % 11.32 % 8.18 % 23.75 % 15.81 % 15.57 % 42.58 % 90.14 %
Global EM Equities EUR Acc -14.11 % 9.01 % 5.94 % 13.40 % 9.33 % 12.16 % 43.45 % 52.34 %
Global Value Equities EUR Acc -1.83 % 3.70 % 30.55 % -8.30 % 19.57 % 36.25 % 57.00 % 142.92 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 24 EUR Taiwan Semiconductor... 0.35 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 09 EUR Taiwan Semiconductor... 0.47 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 07 EUR Cigna 2.64 %
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 Monthly report KIID
Danish Bonds DKK d 0.08 % -8.90 % 8.74 6/12 12:06 Central Investorinformation
Danish Bonds DKK Acc. 0.09 % -8.96 % 30.45 6/12 12:06 Central Investorinformation
EM Bonds EUR d h -0.21 % -22.55 % 5.40 6/12 12:06 Central Investorinformation
EM Bonds EUR Acc h -0.65 % -22.30 % 23.02 6/12 12:06 Central Investorinformation
EM Local Currency Bonds EUR d -0.76 % -6.49 % 8.42 6/12 12:06 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.75 % -6.13 % 15.62 6/12 12:06 Central Investorinformation
Funds YTD by 1/12-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -9.17 % 1.45 % -2.53 % 1.73 % -10.31 % -8.45 % -4.15 % -
Danish Bonds DKK Acc. -9.25 % 1.49 % -2.48 % 1.63 % -10.45 % -8.58 % -4.36 % -0.90 %
EM Bonds EUR d h -23.08 % 8.44 % -3.86 % 3.76 % -21.54 % -22.48 % -10.90 % -
EM Bonds EUR Acc h -22.87 % 8.38 % -3.87 % 3.83 % -21.25 % -21.86 % -10.22 % -11.09 %
EM Local Currency Bonds EUR d -5.18 % 2.45 % -0.62 % -6.76 % -10.18 % -1.67 % 5.00 % -
EM Local Currency Bonds EUR Acc -4.83 % 2.36 % -0.48 % -6.79 % -9.69 % -1.34 % 5.24 % -5.95 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 3 29-06-2016 10 DKK 1.10% DK Skibe 01.0... 0.00 %
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 48 DKK 1.10% DK Skibe 01.0... 0.03 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 02 EUR Colombia Government ... %
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 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 %