Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.94 % -3.37 % 43.29 14/5 12:11 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 0.99 % -1.66 % 43.43 14/5 12:11 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc -0.78 % -1.62 % 24.85 14/5 12:11 Monthly report Sustainability-related information KIID
Funds YTD by 1/5-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -9.52 % -5.19 % 24.44 % -2.10 % -5.32 % 22.77 % 19.70 % 29.92 %
Global EM Equities EUR Acc -7.41 % -4.42 % 18.94 % 2.77 % -2.68 % 24.19 % 16.82 % 31.85 %
Global Value Equities EUR Acc -6.19 % -5.63 % 17.82 % 11.84 % 16.91 % 69.28 % 57.66 % 80.07 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 4 15-09-2015 20 EUR Taiwan Semiconductor... -0.26 %
Global EM Equities EUR Acc DK0060647444 4 15-09-2015 8 EUR Taiwan Semiconductor... 0.34 %
Global Value Equities EUR Acc DK0060647600 4 23-11-2015 5 EUR J.P. Morgan Chase 1.11 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.53 % 1.52 % 5.34 % 0.42 %
Global EM Equities EUR Acc 1.53 % 1.05 % 5.32 % 0.39 %
Global Value Equities EUR Acc 1.16 % 0.24 % 5.19 % 0.16 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. 0.06 % 0.47 % 33.59 14/5 12:11 Monthly report Sustainability-related information KIID
Local Currency Bonds I EUR Acc -0.27 % -0.28 % 1939.48 14/5 16:29 KIID
Funds YTD by 1/5-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 0.83 % 0.93 % 5.03 % 6.27 % 7.81 % -0.12 % 1.95 % -
Local Currency Bonds I EUR Acc -1.74 % -1.39 % 2.60 % 11.04 % 9.42 % 10.61 % 9.42 % 10.76 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 272 DKK 4.00% Nykredit SDO 0... 1.42 %
Local Currency Bonds I EUR Acc DK0060646636 4 21-09-2015 1 EUR Brazil Notas do Teso... 3.18 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.38 % 0.02 % 2.90 % 0.15 %
Local Currency Bonds I EUR Acc 0.62 % 0.29 % 0.31 % 0.31 %