Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d 0.33 % 8.36 % 11.58 12/5 12:08 Central Investorinformation
Far East Equities EUR Acc -0.99 % 4.94 % 45.66 12/5 12:08 Central Investorinformation
Global EM Equities EUR Acc -0.73 % 3.95 % 44.01 12/5 12:08 Central Investorinformation
Global Value Equities EUR Acc -0.31 % 16.16 % 18.47 12/5 12:08 Central Investorinformation
Latin America Equities EUR Acc 1.14 % 6.67 % 25.20 12/5 12:08 Central Investorinformation
Funds YTD by 1/5-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d 9.89 % 4.30 % 30.67 % 24.52 % 53.10 % 78.35 % - -
Far East Equities EUR Acc 11.17 % 2.04 % 23.75 % 26.23 % 42.85 % 98.55 % 133.30 % 155.75 %
Global EM Equities EUR Acc 7.88 % 1.36 % 13.40 % 23.67 % 30.48 % 83.32 % 107.59 % 58.10 %
Global Value Equities EUR Acc 16.07 % 1.02 % -8.30 % 23.92 % 22.81 % 50.98 % 81.40 % 135.43 %
Latin America Equities EUR Acc 2.06 % 4.16 % -23.11 % 18.16 % -15.08 % -1.75 % -4.60 % -11.85 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 56 DKK DSV 1.50 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 34 EUR Taiwan Semiconductor... 0.18 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Taiwan Semiconductor... 0.16 %
Global Value Equities EUR Acc DK0060647600 6 21-09-2015 08 EUR Magna International-... 3.30 %
Latin America Equities EUR Acc DK0060647873 7 21-09-2015 04 EUR Vale Rio Doce 1.47 %
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 -0.11 % -2.35 % 9.63 12/5 12:08 Central Investorinformation
Danish Bonds DKK Acc. -0.10 % -2.30 % 33.51 12/5 12:08 Central Investorinformation
EM Bonds EUR d h -0.22 % -2.43 % 7.29 12/5 12:08 Central Investorinformation
EM Bonds EUR Acc h -0.22 % -2.51 % 30.04 12/5 12:08 Central Investorinformation
EM Local Currency Bonds EUR d -0.04 % -2.10 % 8.87 12/5 12:08 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.04 % -1.99 % 16.39 12/5 12:08 Central Investorinformation
International Bonds EUR Acc 0.18 % -1.00 % 15.40 12/5 12:08 Central Investorinformation
Funds YTD by 1/5-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d -2.31 % -0.52 % 1.73 % 1.53 % 1.43 % 4.60 % - -
Danish Bonds DKK Acc. -2.27 % -0.53 % 1.63 % 1.50 % 1.37 % 4.55 % 7.21 % 20.40 %
EM Bonds EUR d h -3.27 % 2.56 % 3.76 % 10.81 % 4.74 % 11.47 % - -
EM Bonds EUR Acc h -3.37 % 2.53 % 3.83 % 10.99 % 5.01 % 12.07 % 16.56 % 41.14 %
EM Local Currency Bonds EUR d -3.13 % -0.19 % -6.76 % 15.10 % -0.12 % 5.70 % - -
EM Local Currency Bonds EUR Acc -3.05 % -0.15 % -6.79 % 15.05 % -0.17 % 5.29 % 9.85 % 12.72 %
International Bonds EUR Acc -0.94 % -1.90 % -4.60 % 2.61 % 0.60 % -7.59 % 2.71 % 14.59 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 21 DKK 0.39% DK Skibe St. 0... 1.93 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 61 DKK 0.39% DK Skibe St. 0... 1.58 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 11 EUR Rep. of Ghana 14.10.... 1.59 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 07 EUR Rep. of Ghana 14.10.... 1.66 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 05 EUR JPMorgan Chase Bank ... 2.07 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 02 EUR JPMorgan Chase Bank ... 2.98 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR Japan Government Fiv... 14.48 %
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 %