Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.68 % -0.64 % 46.77 21/1 12:04 Central Investorinformation
Global EM Equities EUR Acc 0.09 % 0.93 % 45.27 21/1 12:04 Central Investorinformation
Global Value Equities EUR Acc -1.62 % -1.24 % 20.50 21/1 12:04 Central Investorinformation
Funds YTD by 1/1-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc - -1.73 % 8.22 % 23.75 % 69.06 % 73.27 % 83.56 % 177.52 %
Global EM Equities EUR Acc - 0.17 % 5.98 % 13.40 % 48.63 % 60.75 % 70.43 % 94.09 %
Global Value Equities EUR Acc - 4.95 % 30.57 % -8.30 % 48.37 % 43.20 % 79.91 % 172.89 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 33 EUR Taiwan Semiconductor... 0.25 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Taiwan Semiconductor... 1.80 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR NortonLifeLock Inc 2.62 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Far East Equities EUR Acc 1.58% 2.83 % 0.30 %
Global EM Equities EUR Acc 1.58% 2.67 % 0.20 %
Global Value Equities EUR Acc 1.22% 2.03 % 0.04 %

Mergers at Sydinvest adopted at extraordinary general meeting

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Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d 0.02 % -0.62 % 9.55 21/1 12:04 Central Investorinformation
Danish Bonds DKK Acc. 0.02 % -0.61 % 33.24 21/1 12:04 Central Investorinformation
EM Bonds EUR d h 0.43 % -4.03 % 6.89 21/1 12:04 Central Investorinformation
EM Bonds EUR Acc h -0.02 % -4.00 % 28.44 21/1 12:04 Central Investorinformation
EM Local Currency Bonds EUR d 0.41 % 0.84 % 9.08 21/1 12:04 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.41 % 0.84 % 16.78 21/1 12:04 Central Investorinformation
Funds YTD by 1/1-22 Latest month 2021 2020 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d - 0.19 % -2.53 % 1.73 % 0.68 % 2.77 % 4.17 % -
Danish Bonds DKK Acc. - 0.20 % -2.48 % 1.63 % 0.59 % 2.72 % 4.90 % 12.42 %
EM Bonds EUR d h - 1.22 % -3.86 % 3.76 % 10.55 % 8.06 % 10.31 % -
EM Bonds EUR Acc h - 1.24 % -3.87 % 3.83 % 10.78 % 8.81 % 16.19 % 34.07 %
EM Local Currency Bonds EUR d - 0.39 % -0.62 % -6.76 % 6.66 % 2.48 % - -
EM Local Currency Bonds EUR Acc - 0.40 % -0.48 % -6.79 % 6.72 % 2.55 % 7.69 % 11.68 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 19 DKK 0.39% DK Skibe St. 0... 2.48 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 58 DKK 0.39% DK Skibe St. 0... 2.45 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 08 EUR Rep. of Ghana 14.10.... 2.93 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 06 EUR Rep. of Ghana 14.10.... 3.86 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR JPMorgan Chase Bank ... 2.46 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 02 EUR JPMorgan Chase Bank ... 5.35 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.39% 0.79 % 0.08 %
Danish Bonds DKK Acc. 0.39% 0.79 % 0.08 %
EM Bonds EUR d h 1.16% 1.66 % 0.39 %
EM Bonds EUR Acc h 1.17% 1.67 % 0.40 %
EM Local Currency Bonds EUR d 1.21% 1.72 % 0.38 %
EM Local Currency Bonds EUR Acc 1.19% 1.70 % 0.30 %