Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.72 % -4.30 % 35.19 30/11 12:07 Monthly report KIID
Global EM Equities EUR Acc 0.45 % -0.64 % 35.90 30/11 12:07 Monthly report KIID
Global Value Equities EUR Acc 0.74 % 6.85 % 20.48 30/11 12:07 Monthly report KIID
Funds YTD by 1/11-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -7.44 % -3.63 % -21.88 % 8.18 % -13.84 % 22.81 % 20.37 % 57.55 %
Global EM Equities EUR Acc -4.51 % -3.65 % -19.45 % 5.94 % -9.31 % 13.78 % 19.94 % 44.14 %
Global Value Equities EUR Acc 2.34 % -3.62 % -7.66 % 30.55 % 41.87 % 29.03 % 48.65 % 100.78 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 20 EUR Taiwan Semiconductor... 0.57 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 8 EUR Taiwan Semiconductor... 0.36 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Facebook Inc 1.73 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.57 % 1.27 % 5.39 % 0.00 %
Global EM Equities EUR Acc 1.58 % 0.84 % 5.37 % 0.00 %
Global Value Equities EUR Acc 1.18 % 0.13 % 5.24 % 0.00 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. 0.11 % 3.91 % 31.13 30/11 12:07 Monthly report KIID
Funds YTD by 1/11-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 1.91 % 0.46 % -10.44 % -2.48 % -10.73 % -7.99 % -6.11 % 0.00 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 47 DKK 0.50% Nordea SDRO 01... -0.01 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.37 % 0.10 % 2.90 % 0.00 %