Funds
Equities
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | -1.57 % | 16.88 % | 52.37 | 4/11 12:04 |
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| Global EM Equities EUR Acc | -1.63 % | 17.12 % | 51.72 | 4/11 12:04 |
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| Global Value Equities EUR Acc | -1.44 % | 4.87 % | 26.49 | 4/11 12:04 |
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| Funds | YTD by 1/11-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | 17.05 % | 6.00 % | 24.44 % | -2.10 % | 52.00 % | 32.72 % | 89.20 % | 96.58 % |
| Global EM Equities EUR Acc | 17.62 % | 5.39 % | 18.94 % | 2.77 % | 46.99 % | 36.53 % | 71.30 % | 95.09 % |
| Global Value Equities EUR Acc | 5.78 % | 1.18 % | 17.82 % | 11.84 % | 35.97 % | 93.21 % | 75.73 % | 112.10 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Far East Equities EUR Acc | DK0060647287 | 6 | 15-09-2015 | 25 EUR | Taiwan Semiconductor... | -0.77 % |
| Global EM Equities EUR Acc | DK0060647444 | 6 | 15-09-2015 | 9 EUR | Taiwan Semiconductor... | 1.15 % |
| Global Value Equities EUR Acc | DK0060647600 | 6 | 23-11-2015 | 5 EUR | Meta Platforms | 0.89 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Far East Equities EUR Acc | 1.53 % | 1.40 % | 5.34 % | 0.42 % |
| Global EM Equities EUR Acc | 1.53 % | 1.06 % | 5.32 % | 0.39 % |
| Global Value Equities EUR Acc | 1.16 % | 0.28 % | 5.19 % | 0.16 % |
Bonds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | ||
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.00 % | 2.99 % | 34.43 | 4/11 12:04 |
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| Emerging Markets Local Currency Bonds Acc | 0.09 % | 4.96 % | 2041.40 | 4/11 16:33 |
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| Emerging Market Hard Currency Bonds | -0.30 % | 9.69 % | 102.94 | 4/11 16:33 |
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| Emerging Markets Bonds | -0.12 % | 7.26 % | 74.74 | 4/11 16:33 |
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| Emerging Markets Bonds Acc. | -0.13 % | 7.29 % | 119.68 | 4/11 16:33 |
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| Funds | YTD by 1/11-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | 2.99 % | 0.68 % | 5.03 % | 6.27 % | 15.14 % | 0.70 % | 3.79 % | -0 |
| Emerging Markets Local Currency Bonds Acc | 4.66 % | 2.30 % | 2.60 % | 11.04 % | 19.58 % | 16.29 % | 24.28 % | 31.85 % |
| Emerging Market Hard Currency Bonds | 10.05 % | 2.00 % | 5.00 % | 10.55 % | 38.80 % | 1.63 % | 11.93 % | -0 |
| Emerging Markets Bonds | 7.30 % | 2.16 % | 3.69 % | 11.64 % | 29.69 % | 10.22 % | 17.88 % | 23.49 % |
| Emerging Markets Bonds Acc. | 7.33 % | 2.12 % | 3.71 % | 7.57 % | -0 | -0 | -0 | -0 |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Danish Bonds DKK Acc. | DK0060738672 | 2 | 15-08-2016 | 278 DKK | 4.00% Nykredit SDO 0... | 0.05 % |
| Emerging Markets Local Currency Bonds Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Brazil Notas do Teso... | 2.01 % |
| Emerging Market Hard Currency Bonds | DK0061067303 | 3 | 31-08-2018 | 2893 DKK | Peruvian Government ... | 0.81 % |
| Emerging Markets Bonds | DK0060815256 | 3 | 14-06-2017 | 104 DKK | Brazil Notas do Teso... | 0.86 % |
| Emerging Markets Bonds Acc. | DK0062496980 | 3 | 13-10-2023 | 947 DKK | Brazil Notas do Teso... | 1.03 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Danish Bonds DKK Acc. | 0.38 % | 0.02 % | 2.90 % | 0.15 % |
| Emerging Markets Local Currency Bonds Acc | 0.62 % | 0.18 % | 0.31 % | 0.31 % |
| Emerging Market Hard Currency Bonds | 0.57 % | 0.50 % | 0.51 % | 0.51 % |
| Emerging Markets Bonds | 0.62 % | 0.52 % | 0.41 % | 0.41 % |
| Emerging Markets Bonds Acc. | 0.61 % | 0.52 % | 0.41 % | 0.41 % |