Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 0.94 % | -3.37 % | 43.29 | 14/5 12:11 |
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| Global EM Equities EUR Acc | 0.99 % | -1.66 % | 43.43 | 14/5 12:11 |
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| Global Value Equities EUR Acc | -0.78 % | -1.62 % | 24.85 | 14/5 12:11 |
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| Funds | YTD by 1/5-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | -9.52 % | -5.19 % | 24.44 % | -2.10 % | -5.32 % | 22.77 % | 19.70 % | 29.92 % |
| Global EM Equities EUR Acc | -7.41 % | -4.42 % | 18.94 % | 2.77 % | -2.68 % | 24.19 % | 16.82 % | 31.85 % |
| Global Value Equities EUR Acc | -6.19 % | -5.63 % | 17.82 % | 11.84 % | 16.91 % | 69.28 % | 57.66 % | 80.07 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | DK0060647287 | 4 | 15-09-2015 | 20 EUR | Taiwan Semiconductor... | -0.26 % |
| Global EM Equities EUR Acc | DK0060647444 | 4 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 0.34 % |
| Global Value Equities EUR Acc | DK0060647600 | 4 | 23-11-2015 | 5 EUR | J.P. Morgan Chase | 1.11 % |
| 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. | 0.06 % | 0.47 % | 33.59 | 14/5 12:11 |
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| Local Currency Bonds I EUR Acc | -0.27 % | -0.28 % | 1939.48 | 14/5 16:29 |
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| Funds | YTD by 1/5-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.83 % | 0.93 % | 5.03 % | 6.27 % | 7.81 % | -0.12 % | 1.95 % | -0 |
| Local Currency Bonds I EUR Acc | -1.74 % | -1.39 % | 2.60 % | 11.04 % | 9.42 % | 10.61 % | 9.42 % | 10.76 % |
| 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... | 1.42 % |
| Local Currency Bonds I EUR Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Brazil Notas do Teso... | 3.18 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.38 % | 0.02 % | 2.90 % | 0.15 % |
| Local Currency Bonds I EUR Acc | 0.62 % | 0.29 % | 0.31 % | 0.31 % |