Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | -0.14 % | 25.00 % | 45.01 | 3/10 12:11 | ||
Global EM Equities EUR Acc | -0.51 % | 18.90 % | 44.15 | 3/10 12:11 | ||
Global Value Equities EUR Acc | 0.08 % | 13.05 % | 24.23 | 3/10 12:11 |
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 | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | -0.09 % | 4.40 % | 33.23 | 3/10 12:11 |
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 % | -0 |
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 % |