Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Equities DKK d | -1.50 % | 17.61 % | 12.57 | 24/9 12:01 |
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| Far East Equities EUR Acc | 0.09 % | 9.26 % | 47.54 | 24/9 12:01 |
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| Global EM Equities EUR Acc | -0.46 % | 5.13 % | 44.51 | 24/9 12:01 |
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| Global Value Equities EUR Acc | 0.14 % | 20.00 % | 19.08 | 24/9 12:01 |
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| Latin America Equities EUR Acc | -1.89 % | -1.29 % | 23.32 | 24/9 12:01 |
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| Funds | YTD by 1/9-21 | Latest month | 2020 | 2019 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Equities DKK d | 18.58 % | 1.76 % | 30.67 % | 24.52 % | 55.30 % | 82.61 % | -0 | -0 |
| Far East Equities EUR Acc | 11.10 % | 3.54 % | 23.75 % | 26.23 % | 52.14 % | 71.02 % | 103.34 % | 181.31 % |
| Global EM Equities EUR Acc | 7.30 % | 2.87 % | 13.40 % | 23.67 % | 37.65 % | 60.76 % | 72.98 % | 80.00 % |
| Global Value Equities EUR Acc | 21.19 % | 1.63 % | -8.30 % | 23.92 % | 21.65 % | 46.69 % | 72.92 % | 171.75 % |
| Latin America Equities EUR Acc | 6.31 % | -1.11 % | -23.11 % | 18.16 % | 4.04 % | -1.72 % | -16.67 % | -3.64 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Equities DKK d | DK0060711208 | 6 | 02-05-2016 | 36 DKK | DSV | 1.67 % |
| Far East Equities EUR Acc | DK0060647287 | 6 | 21-09-2015 | 35 EUR | Taiwan Semiconductor... | 0.09 % |
| Global EM Equities EUR Acc | DK0060647444 | 6 | 21-09-2015 | 12 EUR | Taiwan Semiconductor... | 1.03 % |
| Global Value Equities EUR Acc | DK0060647600 | 6 | 21-09-2015 | 08 EUR | Nvidia | 3.84 % |
| Latin America Equities EUR Acc | DK0060647873 | 7 | 21-09-2015 | 03 EUR | Vale Rio Doce | 0.51 % |
| Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost |
|---|---|---|---|
| Danish Equities DKK d | 1.16% | 1.72 % | 0.02 % |
| Far East Equities EUR Acc | 1.58% | 2.83 % | 0.30 % |
| Global EM Equities EUR Acc | 1.58% | 2.67 % | 0.20 % |
| Global Value Equities EUR Acc | 1.22% | 2.03 % | 0.04 % |
| Latin America Equities EUR Acc | 1.59% | 2.52 % | 0.17 % |
See your dividends
The Board of Directors has reviewed and approved the preliminary dividends and consequently we can offer you an informed estimate of your dividends for the financial year 2020.
See your dividendsBonds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Bonds DKK d | -0.35 % | -3.31 % | 9.53 | 24/9 12:01 |
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| Danish Bonds DKK Acc. | -0.35 % | -3.26 % | 33.18 | 24/9 12:01 |
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| EM Bonds EUR d h | -0.51 % | -0.41 % | 7.44 | 24/9 12:01 |
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| EM Bonds EUR Acc h | -0.51 % | -0.50 % | 30.66 | 24/9 12:01 |
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| EM Local Currency Bonds EUR d | -0.71 % | -0.42 % | 9.02 | 24/9 12:01 |
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| EM Local Currency Bonds EUR Acc | -0.71 % | -0.22 % | 16.68 | 24/9 12:01 |
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| International Bonds EUR Acc | -0.28 % | 0.66 % | 15.65 | 24/9 12:01 |
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| Funds | YTD by 1/9-21 | Latest month | 2020 | 2019 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK d | -1.77 % | -0.51 % | 1.73 % | 1.53 % | 1.51 % | 3.30 % | -0 | -0 |
| Danish Bonds DKK Acc. | -1.73 % | -0.50 % | 1.63 % | 1.50 % | 1.42 % | 3.24 % | 6.24 % | 16.49 % |
| EM Bonds EUR d h | 0.55 % | 1.17 % | 3.76 % | 10.81 % | 14.23 % | 8.13 % | -0 | -0 |
| EM Bonds EUR Acc h | 0.47 % | 1.13 % | 3.83 % | 10.99 % | 14.64 % | 8.89 % | 15.86 % | 40.94 % |
| EM Local Currency Bonds EUR d | 0.78 % | 1.08 % | -6.76 % | 15.10 % | 15.57 % | 5.65 % | -0 | -0 |
| EM Local Currency Bonds EUR Acc | 1.04 % | 1.14 % | -6.79 % | 15.05 % | 15.77 % | 5.52 % | 5.42 % | 13.94 % |
| International Bonds EUR Acc | 0.63 % | 0.16 % | -4.60 % | 2.61 % | 0.35 % | -7.87 % | -1.73 % | 13.34 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Bonds DKK d | DK0060738755 | 2 | 29-06-2016 | 20 DKK | 0.39% DK Skibe St. 0... | 0.62 % |
| Danish Bonds DKK Acc. | DK0060738672 | 2 | 29-06-2016 | 59 DKK | 0.39% DK Skibe St. 0... | 0.50 % |
| EM Bonds EUR d h | DK0060626281 | 4 | 24-04-2015 | 11 EUR | Rep. of Ghana 14.10.... | 2.43 % |
| EM Bonds EUR Acc h | DK0060646206 | 4 | 21-09-2015 | 07 EUR | Rep. of Ghana 14.10.... | 2.84 % |
| EM Local Currency Bonds EUR d | DK0060626364 | 4 | 24-04-2015 | 05 EUR | JPMorgan Chase Bank ... | 2.89 % |
| EM Local Currency Bonds EUR Acc | DK0060646552 | 4 | 21-09-2015 | 02 EUR | JPMorgan Chase Bank ... | 2.17 % |
| International Bonds EUR Acc | DK0060647014 | 3 | 21-09-2015 | 02 EUR | United States Treasu... | % |
| Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost |
|---|---|---|---|
| Danish Bonds DKK d | 0.39% | 0.79 % | 0.08 % |
| Danish Bonds DKK Acc. | 0.39% | 0.79 % | 0.08 % |
| EM Bonds EUR d h | 1.16% | 1.66 % | 0.39 % |
| EM Bonds EUR Acc h | 1.17% | 1.67 % | 0.40 % |
| EM Local Currency Bonds EUR d | 1.21% | 1.72 % | 0.38 % |
| EM Local Currency Bonds EUR Acc | 1.19% | 1.70 % | 0.30 % |
| International Bonds EUR Acc | 0.78% | 1.19 % | 0.02 % |