Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.62 % -4.57 % 35.10 25/9 12:08 Monthly report KIID
Global EM Equities EUR Acc -0.62 % -1.41 % 35.62 25/9 12:08 Monthly report KIID
Global Value Equities EUR Acc -0.42 % 6.44 % 20.40 25/9 12:08 Monthly report KIID
Funds YTD by 1/9-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc -3.54 % -4.51 % -21.88 % 8.18 % -5.37 % 11.63 % 25.49 % 76.88 %
Global EM Equities EUR Acc -0.99 % -4.05 % -19.45 % 5.94 % -2.39 % 8.40 % 26.59 % 65.30 %
Global Value Equities EUR Acc 6.91 % -2.06 % -7.66 % 30.55 % 43.95 % 29.37 % 56.00 % 123.31 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 21 EUR Taiwan Semiconductor... 0.14 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 8 EUR Taiwan Semiconductor... 0.11 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Facebook Inc -0.25 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.57 % 1.27 % 0.00 % 0.00 %
Global EM Equities EUR Acc 1.58 % 0.84 % 0.00 % 0.00 %
Global Value Equities EUR Acc 1.18 % 0.13 % 0.00 % 0.00 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. -0.18 % 1.60 % 30.43 25/9 12:08 Monthly report KIID
Funds YTD by 1/9-23 Latest month 2022 2021 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 2.10 % 0.25 % -10.44 % -2.48 % -10.03 % -7.97 % -6.32 % 0.00 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 3 15-08-2016 44 DKK 0.50% Nordea SDRO 01... -0.03 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.37 % 0.10 % 0.00 % 0.00 %