Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.72 % | -4.30 % | 35.19 | 30/11 12:07 |
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Global EM Equities EUR Acc | 0.45 % | -0.64 % | 35.90 | 30/11 12:07 |
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Global Value Equities EUR Acc | 0.74 % | 6.85 % | 20.48 | 30/11 12:07 |
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Funds | YTD by 1/11-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | -7.44 % | -3.63 % | -21.88 % | 8.18 % | -13.84 % | 22.81 % | 20.37 % | 57.55 % |
Global EM Equities EUR Acc | -4.51 % | -3.65 % | -19.45 % | 5.94 % | -9.31 % | 13.78 % | 19.94 % | 44.14 % |
Global Value Equities EUR Acc | 2.34 % | -3.62 % | -7.66 % | 30.55 % | 41.87 % | 29.03 % | 48.65 % | 100.78 % |
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... | 0.57 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 0.36 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Facebook Inc | 1.73 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Far East Equities EUR Acc | 1.57 % | 1.27 % | 5.39 % | 0.00 % |
Global EM Equities EUR Acc | 1.58 % | 0.84 % | 5.37 % | 0.00 % |
Global Value Equities EUR Acc | 1.18 % | 0.13 % | 5.24 % | 0.00 % |
Bonds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 0.11 % | 3.91 % | 31.13 | 30/11 12:07 |
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Funds | YTD by 1/11-23 | Latest month | 2022 | 2021 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 1.91 % | 0.46 % | -10.44 % | -2.48 % | -10.73 % | -7.99 % | -6.11 % | 0.00 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 47 DKK | 0.50% Nordea SDRO 01... | -0.01 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.37 % | 0.10 % | 2.90 % | 0.00 % |