Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.14 % 25.00 % 45.01 3/10 12:11 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc -0.51 % 18.90 % 44.15 3/10 12:11 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc 0.08 % 13.05 % 24.23 3/10 12:11 Monthly report Sustainability-related information KIID
Funds YTD by 1/10-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 22.35 % 6.06 % -2.10 % -21.88 % -6.57 % 38.61 % 38.14 % 84.66 %
Global EM Equities EUR Acc 17.03 % 4.43 % 2.77 % -19.45 % -2.25 % 27.41 % 31.36 % 69.63 %
Global Value Equities EUR Acc 12.94 % -0.16 % 11.84 % -7.66 % 27.17 % 48.67 % 65.75 % 117.50 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 23 EUR Taiwan Semiconductor... 0.13 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 9 EUR Taiwan Semiconductor... 1.66 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Avago Technologies 0.27 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.53 % 1.09 % 5.39 % 0.00 %
Global EM Equities EUR Acc 1.53 % 0.68 % 5.37 % 0.00 %
Global Value Equities EUR Acc 1.16 % 0.08 % 5.24 % 0.00 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. -0.09 % 4.40 % 33.23 3/10 12:11 Monthly report Sustainability-related information KIID
Funds YTD by 1/10-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 4.39 % 1.16 % 6.27 % -10.44 % 0.18 % -2.68 % 0.54 % -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 234 DKK 3.96% BRF SDO 01.07.... 0.10 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.38 % 0.06 % 2.90 % 0.00 %