Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.21 % | 24.80 % | 44.93 | 10/12 12:06 | ||
Global EM Equities EUR Acc | 0.69 % | 19.06 % | 44.21 | 10/12 12:06 | ||
Global Value Equities EUR Acc | -0.17 % | 20.70 % | 25.87 | 10/12 12:06 |
Funds | YTD by 1/12-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | 20.43 % | -0.47 % | -2.10 % | -21.88 % | -9.52 % | 30.75 % | 30.48 % | 71.02 % |
Global EM Equities EUR Acc | 15.07 % | -0.48 % | 2.77 % | -19.45 % | -4.61 % | 21.25 % | 24.39 % | 61.92 % |
Global Value Equities EUR Acc | 21.44 % | 6.36 % | 11.84 % | -7.66 % | 31.59 % | 52.76 % | 74.07 % | 128.23 % |
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... | 1.53 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 1.49 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 6 EUR | J.P. Morgan Chase | 1.72 % |
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 | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 0.04 % | 5.55 % | 33.60 | 10/12 12:06 |
Funds | YTD by 1/12-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 5.25 % | 0.94 % | 6.27 % | -10.44 % | 0.36 % | -1.16 % | 0.91 % | -0 |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 249 DKK | 0.50% Nordea SDRO 01... | 0.01 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.38 % | 0.06 % | 2.90 % | 0.00 % |