Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.39 % | 15.09 % | 41.44 | 26/7 12:05 |
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Global EM Equities EUR Acc | 0.45 % | 12.59 % | 41.81 | 26/7 12:05 |
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Global Value Equities EUR Acc | 1.54 % | 10.92 % | 23.78 | 26/7 12:05 |
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Funds | YTD by 1/7-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | 20.70 % | 8.20 % | -2.10 % | -21.88 % | -10.98 % | 39.27 % | 42.24 % | 95.16 % |
Global EM Equities EUR Acc | 16.63 % | 7.13 % | 2.77 % | -19.45 % | -6.75 % | 28.52 % | 39.25 % | 73.07 % |
Global Value Equities EUR Acc | 9.38 % | 0.82 % | 11.84 % | -7.66 % | 23.21 % | 49.62 % | 62.03 % | 120.06 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 21 EUR | Taiwan Semiconductor... | 1.53 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 2.42 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Avago Technologies | 1.24 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Far East Equities EUR Acc | 1.59 % | 1.09 % | 5.39 % | 0.00 % |
Global EM Equities EUR Acc | 1.59 % | 0.68 % | 5.37 % | 0.00 % |
Global Value Equities EUR Acc | 1.17 % | 0.08 % | 5.24 % | 0.00 % |
Bonds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | -0.06 % | 1.93 % | 32.45 | 26/7 12:05 |
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Funds | YTD by 1/7-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 1.20 % | 0.76 % | 6.27 % | -10.44 % | -3.83 % | -5.34 % | -1.72 % | -0 |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 213 DKK | 4.20% BRF SDO 01.07.... | -0.57 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.40 % | 0.06 % | 2.90 % | 0.00 % |