Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc 0.39 % 15.09 % 41.44 26/7 12:05 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc 0.45 % 12.59 % 41.81 26/7 12:05 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc 1.54 % 10.92 % 23.78 26/7 12:05 Monthly report Sustainability-related information KIID
Funds YTD by 1/7-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 20.70 % 8.20 % -2.10 % -21.88 % -10.98 % 39.27 % 42.24 % 95.16 %
Global EM Equities EUR Acc 16.63 % 7.13 % 2.77 % -19.45 % -6.75 % 28.52 % 39.25 % 73.07 %
Global Value Equities EUR Acc 9.38 % 0.82 % 11.84 % -7.66 % 23.21 % 49.62 % 62.03 % 120.06 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Far East Equities EUR Acc DK0060647287 6 15-09-2015 21 EUR Taiwan Semiconductor... 1.53 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 8 EUR Taiwan Semiconductor... 2.42 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Avago Technologies 1.24 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Far East Equities EUR Acc 1.59 % 1.09 % 5.39 % 0.00 %
Global EM Equities EUR Acc 1.59 % 0.68 % 5.37 % 0.00 %
Global Value Equities EUR Acc 1.17 % 0.08 % 5.24 % 0.00 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK Acc. -0.06 % 1.93 % 32.45 26/7 12:05 Monthly report Sustainability-related information KIID
Funds YTD by 1/7-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 1.20 % 0.76 % 6.27 % -10.44 % -3.83 % -5.34 % -1.72 % -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 213 DKK 4.20% BRF SDO 01.07.... -0.57 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.40 % 0.06 % 2.90 % 0.00 %