Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.17 % -12.99 % 40.96 8/8 12:09 Central Investorinformation
Global EM Equities EUR Acc 0.12 % -10.20 % 40.27 8/8 12:09 Central Investorinformation
Global Value Equities EUR Acc 0.50 % -0.90 % 20.57 8/8 12:09 Central Investorinformation
Funds YTD by 1/8-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -13.32 % 0.71 % 8.18 % 23.75 % 28.69 % 29.56 % 43.86 % 108.82 %
Global EM Equities EUR Acc -10.43 % 2.28 % 5.94 % 13.40 % 17.42 % 25.39 % 44.89 % 58.89 %
Global Value Equities EUR Acc -1.00 % 8.01 % 30.55 % -8.30 % 29.35 % 43.56 % 58.54 % 143.56 %
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... 0.65 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 10 EUR Taiwan Semiconductor... 2.00 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR Exxon Mobil 3.09 %
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 -0.26 % -6.45 % 8.97 8/8 12:09 Central Investorinformation
Danish Bonds DKK Acc. -0.26 % -6.49 % 31.28 8/8 12:09 Central Investorinformation
EM Bonds EUR d h 0.19 % -21.73 % 5.46 8/8 12:09 Central Investorinformation
EM Bonds EUR Acc h -0.28 % -21.60 % 23.22 8/8 12:09 Central Investorinformation
EM Local Currency Bonds EUR d 0.33 % -3.15 % 8.72 8/8 12:09 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.33 % -2.69 % 16.19 8/8 12:09 Central Investorinformation
Funds YTD by 1/8-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -6.29 % 2.49 % -2.53 % 1.73 % -7.96 % -4.46 % -0.43 % -
Danish Bonds DKK Acc. -6.32 % 2.51 % -2.48 % 1.63 % -8.08 % -4.54 % -0.78 % 3.07 %
EM Bonds EUR d h -22.49 % 1.56 % -3.86 % 3.76 % -22.06 % -21.03 % -11.62 % -
EM Bonds EUR Acc h -22.32 % 1.64 % -3.87 % 3.83 % -21.73 % -20.28 % -10.96 % -5.76 %
EM Local Currency Bonds EUR d -4.18 % 2.52 % -0.62 % -6.76 % -9.27 % -1.84 % 4.00 % -
EM Local Currency Bonds EUR Acc -3.73 % 2.45 % -0.48 % -6.79 % -8.77 % -1.37 % 3.65 % -6.39 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 3 29-06-2016 12 DKK 0.10% Danske Stat St... 0.34 %
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 50 DKK 0.00% Nordea SDRO An... 1.63 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 03 EUR Colombia 08.09.2037 4.41 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 04 EUR Colombia 08.09.2037 4.52 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 04 EUR Malaysia Government ... 3.11 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 02 EUR Malaysia Government ... 3.55 %
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 %