Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.21 % 24.80 % 44.93 10/12 12:06 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 0.69 % 19.06 % 44.21 10/12 12:06 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc -0.17 % 20.70 % 25.87 10/12 12:06 Monthly report Sustainability-related information KIID
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 Monthly report KIID
Danish Bonds DKK Acc. 0.04 % 5.55 % 33.60 10/12 12:06 Monthly report Sustainability-related information KIID
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 % -
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 %