Funds

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Far East Equities EUR Acc -0.52 % 14.68 % 41.29 24/5 12:07 Monthly report Sustainability-related information KIID
Global EM Equities EUR Acc -0.68 % 12.40 % 41.73 24/5 12:07 Monthly report Sustainability-related information KIID
Global Value Equities EUR Acc -0.82 % 9.07 % 23.38 24/5 12:07 Monthly report Sustainability-related information KIID
Funds YTD by 1/5-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Far East Equities EUR Acc 11.34 % 2.75 % -2.10 % -21.88 % -17.13 % 23.34 % 31.50 % 93.34 %
Global EM Equities EUR Acc 9.83 % 2.19 % 2.77 % -19.45 % -10.71 % 17.61 % 29.80 % 85.35 %
Global Value Equities EUR Acc 6.76 % -1.65 % 11.84 % -7.66 % 24.01 % 40.60 % 54.98 % 124.95 %
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... 0.19 %
Global EM Equities EUR Acc DK0060647444 6 15-09-2015 8 EUR Taiwan Semiconductor... 2.69 %
Global Value Equities EUR Acc DK0060647600 6 23-11-2015 5 EUR Nvidia -0.32 %
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. 0.00 % 0.54 % 32.00 24/5 12:07 Monthly report Sustainability-related information KIID
Funds YTD by 1/5-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK Acc. 0.00 % -0.84 % 6.27 % -10.44 % -5.04 % -5.61 % -2.68 % 0.00 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK Acc. DK0060738672 2 15-08-2016 168 DKK 4.20% BRF SDO 01.07.... -0.12 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Danish Bonds DKK Acc. 0.40 % 0.06 % 2.90 % 0.00 %