Funds
Equities
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
---|---|---|---|---|---|---|
Far East Equities EUR Acc | 0.98 % | 10.49 % | 39.78 | 26/4 12:08 | ||
Global EM Equities EUR Acc | 0.25 % | 8.61 % | 40.33 | 26/4 12:08 | ||
Global Value Equities EUR Acc | 0.64 % | 7.49 % | 23.04 | 26/4 12:08 |
Funds | YTD by 1/4-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Far East Equities EUR Acc | 8.36 % | 1.71 % | -2.10 % | -21.88 % | -17.70 % | 21.93 % | 30.80 % | 89.32 % |
Global EM Equities EUR Acc | 7.47 % | 1.69 % | 2.77 % | -19.45 % | -11.44 % | 17.27 % | 27.75 % | 76.75 % |
Global Value Equities EUR Acc | 8.56 % | 3.89 % | 11.84 % | -7.66 % | 27.38 % | 48.33 % | 56.12 % | 131.49 % |
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... | 1.50 % |
Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 8 EUR | Taiwan Semiconductor... | 2.48 % |
Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Nvidia | 0.45 % |
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 | ||
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | -0.10 % | -0.07 % | 31.81 | 26/4 12:08 |
Funds | YTD by 1/4-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | 0.85 % | 0.86 % | 6.27 % | -10.44 % | -4.73 % | -4.96 % | -1.83 % | 0.00 % |
Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
---|---|---|---|---|---|---|
Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 156 DKK | 4.23% BRF SDO 01.07.... | -1.10 % |
Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
---|---|---|---|---|
Danish Bonds DKK Acc. | 0.40 % | 0.06 % | 2.90 % | 0.00 % |