Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -2.22 % -14.71 % 40.15 19/5 12:07 Central Investorinformation
Global EM Equities EUR Acc -2.60 % -11.86 % 39.53 19/5 12:07 Central Investorinformation
Global Value Equities EUR Acc -3.73 % -5.10 % 19.70 19/5 12:07 Central Investorinformation
Funds YTD by 1/5-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -9.05 % -1.65 % 8.18 % 23.75 % 31.73 % 40.44 % 37.22 % 126.62 %
Global EM Equities EUR Acc -6.32 % -0.30 % 5.94 % 13.40 % 21.18 % 33.74 % 35.49 % 63.68 %
Global Value Equities EUR Acc -2.37 % -0.11 % 30.55 % -8.30 % 24.50 % 37.23 % 54.02 % 149.43 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 28 EUR Taiwan Semiconductor... 0.29 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 11 EUR Taiwan Semiconductor... 1.86 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR Tourmaline Oil Corp 4.37 %
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 0.24 % -6.93 % 8.92 19/5 12:07 Central Investorinformation
Danish Bonds DKK Acc. 0.24 % -6.90 % 31.14 19/5 12:07 Central Investorinformation
EM Bonds EUR d h -0.91 % -19.64 % 5.61 19/5 12:07 Central Investorinformation
EM Bonds EUR Acc h -0.89 % -19.44 % 23.86 19/5 12:07 Central Investorinformation
EM Local Currency Bonds EUR d 0.08 % -5.11 % 8.54 19/5 12:07 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.08 % -4.77 % 15.84 19/5 12:07 Central Investorinformation
Funds YTD by 1/5-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -6.56 % -1.93 % -2.53 % 1.73 % -7.23 % -4.43 % -2.25 % -
Danish Bonds DKK Acc. -6.51 % -1.93 % -2.48 % 1.63 % -7.28 % -4.41 % -2.66 % 4.50 %
EM Bonds EUR d h -16.75 % -6.61 % -3.86 % 3.76 % -12.77 % -14.26 % -7.80 % -
EM Bonds EUR Acc h -16.61 % -6.59 % -3.87 % 3.83 % -12.44 % -13.49 % -6.82 % 4.87 %
EM Local Currency Bonds EUR d -4.65 % -0.45 % -0.62 % -6.76 % -3.00 % -6.34 % -2.41 % -
EM Local Currency Bonds EUR Acc -4.36 % -0.48 % -0.48 % -6.79 % -2.71 % -6.10 % -2.94 % -0.17 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 3 29-06-2016 12 DKK 0.39% DK Skibe St. 0... 0.25 %
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 51 DKK 0.39% DK Skibe St. 0... 0.52 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 04 EUR Rep. of Ghana 14.10.... 1.18 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 05 EUR Rep. of Ghana 14.10.... 1.56 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR Malaysia Government ... 3.08 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 02 EUR Malaysia Government ... 3.35 %
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 %