Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 0.47 % | 0.84 % | 45.18 | 18/7 12:12 |
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| Global EM Equities EUR Acc | 0.43 % | 1.57 % | 44.85 | 18/7 12:12 |
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| Global Value Equities EUR Acc | 0.33 % | -0.08 % | 25.24 | 18/7 12:12 |
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| Funds | YTD by 1/7-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | -1.62 % | 2.85 % | 24.44 % | -2.10 % | 8.79 % | 26.18 % | 37.81 % | 48.59 % |
| Global EM Equities EUR Acc | -0.45 % | 2.43 % | 18.94 % | 2.77 % | 11.93 % | 27.03 % | 32.67 % | 50.64 % |
| Global Value Equities EUR Acc | -1.53 % | 0.52 % | 17.82 % | 11.84 % | 30.73 % | 74.52 % | 62.60 % | 93.51 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 20 EUR | Taiwan Semiconductor... | -0.66 % |
| Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 0.83 % |
| Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 4 EUR | Meta Platforms | -0.02 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Far East Equities EUR Acc | 1.53 % | 1.52 % | 5.34 % | 0.42 % |
| Global EM Equities EUR Acc | 1.53 % | 1.05 % | 5.32 % | 0.39 % |
| Global Value Equities EUR Acc | 1.16 % | 0.24 % | 5.19 % | 0.16 % |
Bonds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | -0.07 % | 1.16 % | 33.82 | 18/7 12:12 |
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| Emerging Markets Local Currency Bonds Acc | -0.10 % | 0.05 % | 1945.77 | 18/7 16:30 |
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| Emerging Market Hard Currency Bonds | 0.37 % | 3.73 % | 97.35 | 18/7 16:30 |
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| Emerging Markets Bonds | 0.14 % | 1.77 % | 70.92 | 18/7 16:30 |
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| Emerging Markets Bonds Acc. | 0.14 % | 1.82 % | 113.59 | 18/7 16:30 |
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| Funds | YTD by 1/7-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 1.06 % | 0.39 % | 5.03 % | 6.27 % | 10.54 % | -0.28 % | 1.69 % | -0 |
| Emerging Markets Local Currency Bonds Acc | -0.40 % | -0.84 % | 2.60 % | 11.04 % | 12.78 % | 8.22 % | 16.51 % | 15.81 % |
| Emerging Market Hard Currency Bonds | 3.88 % | 2.24 % | 5.00 % | 10.55 % | 22.09 % | -1.41 % | -0 | -0 |
| Emerging Markets Bonds | 1.55 % | 0.71 % | 3.69 % | 11.64 % | 17.82 % | 4.26 % | 9.98 % | 10.75 % |
| Emerging Markets Bonds Acc. | 1.60 % | 0.72 % | 3.71 % | 7.57 % | -0 | -0 | -0 | -0 |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 272 DKK | 4.00% Nykredit SDO 0... | 0.03 % |
| Emerging Markets Local Currency Bonds Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Brazil Notas do Teso... | 1.10 % |
| Emerging Market Hard Currency Bonds | DK0061067303 | 3 | 31-08-2018 | 2724 DKK | Peruvian Government ... | 3.13 % |
| Emerging Markets Bonds | DK0060815256 | 3 | 14-06-2017 | 98 DKK | Brazil Notas do Teso... | 1.60 % |
| Emerging Markets Bonds Acc. | DK0062496980 | 3 | 13-10-2023 | 892 DKK | Brazil Notas do Teso... | 3.31 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.38 % | 0.02 % | 2.90 % | 0.15 % |
| Emerging Markets Local Currency Bonds Acc | 0.62 % | 0.29 % | 0.31 % | 0.31 % |
| Emerging Market Hard Currency Bonds | 0.57 % | 0.50 % | 0.51 % | 0.51 % |
| Emerging Markets Bonds | 0.62 % | 0.89 % | 0.41 % | 0.41 % |
| Emerging Markets Bonds Acc. | 0.61 % | 0.89 % | 0.41 % | 0.41 % |