Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 0.67 % 7.61 % 11.50 9/4 12:06 Central Investorinformation
Far East Equities EUR Acc -1.07 % 9.51 % 47.65 9/4 12:06 Central Investorinformation
Global EM Equities EUR Acc -0.96 % 6.70 % 45.17 9/4 12:06 Central Investorinformation
Global Value Equities EUR Acc -0.51 % 15.46 % 18.36 9/4 12:06 Central Investorinformation
Latin America Equities EUR Acc 0.42 % -0.73 % 23.46 9/4 12:06 Central Investorinformation
Funds YTD by 1/4-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d 5.36 % 6.53 % 30.67 % 24.52 % 48.73 % - - -
Far East Equities EUR Acc 8.95 % 0.51 % 23.75 % 26.23 % 43.63 % 89.87 % 130.05 % 149.23 %
Global EM Equities EUR Acc 6.43 % 0.53 % 13.40 % 23.67 % 30.71 % 79.46 % 99.58 % 50.03 %
Global Value Equities EUR Acc 14.89 % 9.86 % -8.30 % 23.92 % 26.64 % 50.95 % 81.72 % 131.03 %
Latin America Equities EUR Acc -2.01 % 9.33 % -23.11 % 18.16 % -16.26 % -1.59 % -7.06 % -18.34 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 57 DKK DSV 1.16 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 36 EUR Samsung Electronics ... 0.05 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 13 EUR Taiwan Semiconductor... 0.29 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR Porsche 2.61 %
Latin America Equities EUR Acc DK0060647873 7 21-09-2015 04 EUR Vale Rio Doce 4.11 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Equities DKK d 1.16% 1.72 % 0.02 %
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 %
Latin America Equities EUR Acc 1.59% 2.52 % 0.17 %

See your dividends

The Board of Directors has reviewed and approved the preliminary dividends and consequently we can offer you an informed estimate of your dividends for the financial year 2020.

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Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d -0.05 % -1.61 % 9.70 9/4 12:06 Central Investorinformation
Danish Bonds DKK Acc. -0.05 % -1.56 % 33.76 9/4 12:06 Central Investorinformation
EM Bonds EUR d h 1.10 % -4.23 % 7.16 9/4 12:06 Central Investorinformation
EM Bonds EUR Acc h 0.17 % -4.75 % 29.35 9/4 12:06 Central Investorinformation
EM Local Currency Bonds EUR d 0.17 % -2.36 % 8.84 9/4 12:06 Central Investorinformation
EM Local Currency Bonds EUR Acc 0.18 % -2.30 % 16.33 9/4 12:06 Central Investorinformation
International Bonds EUR Acc -0.24 % 0.27 % 15.59 9/4 12:06 Central Investorinformation
Funds YTD by 1/4-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -1.80 % 0.05 % 1.73 % 1.53 % 1.81 % 5.10 % - -
Danish Bonds DKK Acc. -1.75 % 0.06 % 1.63 % 1.50 % 1.76 % 5.04 % 8.16 % 21.67 %
EM Bonds EUR d h -5.68 % -2.09 % 3.76 % 10.81 % 0.93 % 10.84 % - -
EM Bonds EUR Acc h -5.75 % -2.10 % 3.83 % 10.99 % 1.24 % 11.48 % 15.15 % 39.64 %
EM Local Currency Bonds EUR d -2.95 % -0.43 % -6.76 % 15.10 % -0.68 % 8.05 % - -
EM Local Currency Bonds EUR Acc -2.90 % -0.45 % -6.79 % 15.05 % -0.76 % 7.72 % 10.23 % 13.23 %
International Bonds EUR Acc 0.97 % 1.60 % -4.60 % 2.61 % 2.65 % -5.48 % 4.52 % 16.22 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 22 DKK 0.39% DK Skibe St. 0... 1.55 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 68 DKK 0.39% DK Skibe St. 0... 1.87 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 11 EUR Rep. of Ghana 14.10.... 1.07 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 1.37 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR JPMorgan Chase Bank ... 0.64 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 03 EUR JPMorgan Chase Bank ... 2.35 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR Japan Government Fiv... 15.41 %
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 %
International Bonds EUR Acc 0.78% 1.19 % 0.02 %