Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d -0.72 % -0.06 % 10.68 26/2 12:10 Central Investorinformation
Far East Equities EUR Acc -3.54 % 8.42 % 47.18 26/2 12:10 Central Investorinformation
Global EM Equities EUR Acc -3.20 % 5.95 % 44.85 26/2 12:10 Central Investorinformation
Global Value Equities EUR Acc -1.68 % 5.05 % 16.70 26/2 12:10 Central Investorinformation
Latin America Equities EUR Acc -4.46 % -8.75 % 21.56 26/2 12:10 Central Investorinformation
Funds YTD by 1/2-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d -3.27 % -3.27 % 30.67 % 24.52 % 36.04 % - - -
Far East Equities EUR Acc 6.35 % 6.35 % 23.75 % 26.23 % 31.80 % 92.43 % 128.51 % 134.02 %
Global EM Equities EUR Acc 4.47 % 4.47 % 13.40 % 23.67 % 21.07 % 87.06 % 103.71 % 50.26 %
Global Value Equities EUR Acc 0.81 % 0.81 % -8.30 % 23.92 % 4.98 % 36.46 % 65.77 % 100.56 %
Latin America Equities EUR Acc -7.08 % -7.08 % -23.11 % 18.16 % -22.99 % 4.55 % -6.09 % -20.96 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 53 DKK Vestas Wind Systems 1.52 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 36 EUR Samsung Electronics ... 0.70 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 13 EUR Taiwan Semiconductor... 0.90 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 07 EUR Walgreen 0.70 %
Latin America Equities EUR Acc DK0060647873 7 21-09-2015 03 EUR Vale Rio Doce 0.49 %
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 %

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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.

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Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d -0.05 % -1.97 % 9.66 26/2 12:10 Central Investorinformation
Danish Bonds DKK Acc. -0.05 % -1.93 % 33.63 26/2 12:10 Central Investorinformation
EM Bonds EUR d h -0.79 % -3.67 % 7.20 26/2 12:10 Central Investorinformation
EM Bonds EUR Acc h -0.78 % -3.72 % 29.67 26/2 12:10 Central Investorinformation
EM Local Currency Bonds EUR d -0.63 % -2.19 % 8.86 26/2 12:10 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.64 % -2.12 % 16.36 26/2 12:10 Central Investorinformation
International Bonds EUR Acc 0.40 % -0.57 % 15.46 26/2 12:10 Central Investorinformation
Funds YTD by 1/2-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -0.17 % -0.17 % 1.73 % 1.53 % 3.85 % 7.48 % - -
Danish Bonds DKK Acc. -0.17 % -0.17 % 1.63 % 1.50 % 3.76 % 7.38 % 10.33 % 22.86 %
EM Bonds EUR d h -1.04 % -1.04 % 3.76 % 10.81 % 2.65 % 23.44 % - -
EM Bonds EUR Acc h -1.13 % -1.13 % 3.83 % 10.99 % 3.13 % 23.61 % 26.18 % 48.83 %
EM Local Currency Bonds EUR d -0.17 % -0.17 % -6.76 % 15.10 % 2.54 % 16.71 % - -
EM Local Currency Bonds EUR Acc -0.13 % -0.13 % -6.79 % 15.05 % 2.47 % 16.27 % 18.57 % 17.00 %
International Bonds EUR Acc 0.02 % 0.02 % -4.60 % 2.61 % 2.84 % -6.95 % 5.30 % 14.26 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 23 DKK ar SK 26 26 041 01.0... 0.03 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 68 DKK ar SK 26 26 041 01.0... 0.27 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 11 EUR Russian Eurobond 23.... 1.71 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Russian Eurobond 23.... 3.33 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR JPMorgan Chase Bank ... 1.21 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 03 EUR JPMorgan Chase Bank ... 1.93 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR Japan Government Fiv... 16.91 %
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 %