Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.66 % 9.37 % 47.59 3/12 12:06 Central Investorinformation
Global EM Equities EUR Acc -0.48 % 6.47 % 45.07 3/12 12:06 Central Investorinformation
Global Value Equities EUR Acc 0.88 % 25.23 % 19.91 3/12 12:06 Central Investorinformation
Funds YTD by 1/12-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 10.13 % -0.20 % 23.75 % 26.23 % 64.78 % 72.73 % 89.01 % 193.53 %
Global EM Equities EUR Acc 5.80 % -1.10 % 13.40 % 23.67 % 42.47 % 59.72 % 69.75 % 88.52 %
Global Value Equities EUR Acc 24.42 % -0.23 % -8.30 % 23.92 % 28.76 % 40.35 % 73.44 % 167.51 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 34 EUR Taiwan Semiconductor... -0.29 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Taiwan Semiconductor... -1.71 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR Xilinx 2.08 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Far East Equities EUR Acc 1.58% 2.83 % 0.30 %
Global EM Equities EUR Acc 1.58% 2.67 % 0.20 %
Global Value Equities EUR Acc 1.22% 2.03 % 0.04 %

Mergers at Sydinvest adopted at extraordinary general meeting

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Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d 0.35 % -2.45 % 9.62 3/12 12:06 Central Investorinformation
Danish Bonds DKK Acc. 0.25 % -2.41 % 33.47 3/12 12:06 Central Investorinformation
EM Bonds EUR d h 0.47 % -3.96 % 7.18 3/12 12:06 Central Investorinformation
EM Bonds EUR Acc h 0.46 % -4.00 % 29.58 3/12 12:06 Central Investorinformation
EM Local Currency Bonds EUR d 0.35 % -1.19 % 8.95 3/12 12:06 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.36 % -1.05 % 16.54 3/12 12:06 Central Investorinformation
Funds YTD by 1/12-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -2.71 % 0.78 % 1.73 % 1.53 % 0.50 % 3.04 % - -
Danish Bonds DKK Acc. -2.67 % 0.77 % 1.63 % 1.50 % 0.40 % 2.99 % 4.73 % 13.76 %
EM Bonds EUR d h -5.01 % -2.84 % 3.76 % 10.81 % 9.93 % 8.01 % - -
EM Bonds EUR Acc h -5.05 % -2.81 % 3.83 % 10.99 % 10.19 % 8.85 % 11.20 % 34.92 %
EM Local Currency Bonds EUR d -1.01 % 0.38 % -6.76 % 15.10 % 6.18 % 4.72 % - -
EM Local Currency Bonds EUR Acc -0.88 % 0.39 % -6.79 % 15.05 % 6.37 % 4.72 % 4.05 % 13.72 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 19 DKK 0.39% DK Skibe St. 0... 0.21 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 58 DKK 0.39% DK Skibe St. 0... 0.63 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 10 EUR Rep. of Ghana 14.10.... 2.31 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 2.54 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR JPMorgan Chase Bank ... 3.19 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 02 EUR JPMorgan Chase Bank ... 3.54 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.39% 0.79 % 0.08 %
Danish Bonds DKK Acc. 0.39% 0.79 % 0.08 %
EM Bonds EUR d h 1.16% 1.66 % 0.39 %
EM Bonds EUR Acc h 1.17% 1.67 % 0.40 %
EM Local Currency Bonds EUR d 1.21% 1.72 % 0.38 %
EM Local Currency Bonds EUR Acc 1.19% 1.70 % 0.30 %