Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 1.36 % -1.42 % 36.25 26/5 12:09 Central Investorinformation
Global EM Equities EUR Acc 0.58 % -0.99 % 35.77 26/5 12:09 Central Investorinformation
Global Value Equities EUR Acc -0.56 % 2.25 % 19.60 26/5 12:09 Central Investorinformation
Funds YTD by 1/5-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -4.04 % -5.92 % -21.88 % 8.18 % 6.88 % 4.21 % 44.85 % 56.00 %
Global EM Equities EUR Acc -3.48 % -4.72 % -19.45 % 5.94 % 5.91 % -0.37 % 39.98 % 40.28 %
Global Value Equities EUR Acc 2.82 % 0.08 % -7.66 % 30.55 % 40.81 % 31.14 % 61.22 % 114.91 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 21-09-2015 23 EUR Taiwan Semiconductor... 0.54 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 08 EUR Taiwan Semiconductor... 0.92 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 06 EUR Facebook Inc 1.01 %
Funds Expected annual costs Transaction costs
Far East Equities EUR Acc 1.57% 1.27 %
Global EM Equities EUR Acc 1.58% 0.84 %
Global Value Equities EUR Acc 1.18% 0.13 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. -0.15 % 0.90 % 30.22 26/5 12:09 Central Investorinformation
Funds YTD by 1/5-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 1.43 % -0.04 % -10.44 % -2.48 % -9.97 % -8.11 % -5.23 % -1.80 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 3 29-06-2016 46 DKK 3.41% DK Skibe 01.0... -0.01 %
Funds Expected annual costs Transaction costs
Danish Bonds DKK Acc. 0.37% 0.10 %