Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.13 % -19.34 % 37.97 6/10 12:10 Central Investorinformation
Global EM Equities EUR Acc 0.58 % -14.95 % 38.15 6/10 12:10 Central Investorinformation
Global Value Equities EUR Acc 0.03 % -7.72 % 19.15 6/10 12:10 Central Investorinformation
Funds YTD by 1/10-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -21.06 % -9.18 % 8.18 % 23.75 % 16.94 % 16.54 % 49.26 % 89.27 %
Global EM Equities EUR Acc -17.34 % -8.72 % 5.94 % 13.40 % 8.70 % 12.07 % 50.75 % 42.78 %
Global Value Equities EUR Acc -10.79 % -7.20 % 30.55 % -8.30 % 13.72 % 26.78 % 59.52 % 119.87 %
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... -0.06 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 09 EUR Taiwan Semiconductor... 1.82 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 07 EUR Cigna 2.48 %
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 0.04 % -11.39 % 8.50 6/10 12:10 Central Investorinformation
Danish Bonds DKK Acc. 0.04 % -11.50 % 29.60 6/10 12:10 Central Investorinformation
EM Bonds EUR d h -0.63 % -27.84 % 5.03 6/10 12:10 Central Investorinformation
EM Bonds EUR Acc h -0.61 % -27.65 % 21.43 6/10 12:10 Central Investorinformation
EM Local Currency Bonds EUR d -0.11 % -5.50 % 8.50 6/10 12:10 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.12 % -5.07 % 15.79 6/10 12:10 Central Investorinformation
Funds YTD by 1/10-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -12.31 % -3.65 % -2.53 % 1.73 % -14.03 % -11.22 % -6.74 % -
Danish Bonds DKK Acc. -12.46 % -3.73 % -2.48 % 1.63 % -14.25 % -11.41 % -7.09 % -3.59 %
EM Bonds EUR d h -28.95 % -7.18 % -3.86 % 3.76 % -28.09 % -28.53 % -15.38 % -
EM Bonds EUR Acc h -28.79 % -7.08 % -3.87 % 3.83 % -27.82 % -27.93 % -14.89 % -16.41 %
EM Local Currency Bonds EUR d -5.76 % -2.39 % -0.62 % -6.76 % -10.59 % -4.30 % 13.24 % -
EM Local Currency Bonds EUR Acc -5.39 % -2.47 % -0.48 % -6.79 % -10.12 % -3.90 % 13.17 % -6.11 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 3 29-06-2016 11 DKK 1.10% DK Skibe 01.0... 0.19 %
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 47 DKK 0.10% Danske Stat St... 0.31 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 02 EUR Colombia 08.09.2037 3.05 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 04 EUR Colombia 08.09.2037 4.14 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 04 EUR Malaysia Government ... 2.35 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 01 EUR Malaysia Government ... 1.66 %
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 %