Funds

Due to uncertainty and insufficient liquidity in Far Eastern markets the following funds are suspended on account of market-making  problems: Far East Equities EUR Acc and Global EM Equities EUR Acc

 

Equities

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Equities DKK d -2.21 % 0.88 % 8.67 27/1 12:14 Central Investorinformation
Far East Equities EUR Acc - - 0.00 27/1 16:29 Central Investorinformation
Global EM Equities EUR Acc - - 0.00 27/1 16:29 Central Investorinformation
Global Value Equities EUR Acc -3.09 % -1.36 % 17.10 27/1 12:14 Central Investorinformation
Latin America Equities EUR Acc -4.79 % -2.80 % 29.87 27/1 12:14 Central Investorinformation
Funds YTD by 1/1-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Equities DKK d - 3.87 % 24.52 % -13.65 % 20.19 % - - -
Far East Equities EUR Acc - 6.03 % 26.23 % -17.72 % 29.37 % 37.06 % 70.71 % 118.35 %
Global EM Equities EUR Acc - 5.95 % 23.67 % -14.22 % 33.75 % 41.80 % 42.86 % 44.79 %
Global Value Equities EUR Acc - 1.75 % 23.92 % -7.39 % 19.60 % 50.26 % 102.95 % 171.16 %
Latin America Equities EUR Acc - 8.34 % 18.16 % -0.06 % 21.71 % 20.81 % 7.64 % 29.06 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Equities DKK d DK0060711208 6 02-05-2016 56 DKK Novo Nordisk B 0.85 %
Far East Equities EUR Acc DK0060647287 6 21-09-2015 32 EUR Alibaba Group Holdin... 1.73 %
Global EM Equities EUR Acc DK0060647444 6 21-09-2015 12 EUR Alibaba Group Holdin... 2.88 %
Global Value Equities EUR Acc DK0060647600 5 21-09-2015 10 EUR ViacomCBS Inc 2.90 %
Latin America Equities EUR Acc DK0060647873 6 21-09-2015 06 EUR Petroleo Brasileiro 2.47 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Equities DKK d 1.14% 1.71 % 0.02 %
Far East Equities EUR Acc 1.60% 2.82 % 0.35 %
Global EM Equities EUR Acc 1.60% 2.71 % 0.33 %
Global Value Equities EUR Acc 1.21% 2.02 % 0.05 %
Latin America Equities EUR Acc 1.60% 2.54 % 0.27 %

Bonds

Funds Today's Returns Year to Date (YTD) NAV Updated Monthly report KIID
Danish Bonds DKK d 0.18 % 0.70 % 9.78 27/1 12:14 Central Investorinformation
Danish Bonds DKK Acc. 0.18 % 0.69 % 33.98 27/1 12:14 Central Investorinformation
EM Bonds EUR d h -0.13 % 0.75 % 7.65 27/1 12:14 Central Investorinformation
EM Bonds EUR Acc h -0.13 % 0.79 % 29.91 27/1 12:14 Central Investorinformation
EM Local Currency Bonds EUR d -0.20 % 1.72 % 9.88 27/1 12:14 Central Investorinformation
EM Local Currency Bonds EUR Acc -0.45 % 1.46 % 18.20 27/1 12:14 Central Investorinformation
International Bonds EUR d 0.28 % 1.43 % 8.89 27/1 12:14 Central Investorinformation
International Bonds EUR Acc 0.27 % 1.44 % 16.54 27/1 12:14 Central Investorinformation
Funds YTD by 1/1-20 Latest month 2019 2018 3 Years 5 Years 7 Years 10 Years
Danish Bonds DKK d - -0.41 % 1.53 % 0.28 % 3.64 % 5.05 % - -
Danish Bonds DKK Acc. - -0.44 % 1.50 % 0.31 % 3.64 % 5.85 % 9.97 % 25.95 %
EM Bonds EUR d h - 2.25 % 10.81 % -9.85 % 8.32 % 10.58 % - -
EM Bonds EUR Acc h - 2.29 % 10.99 % -9.58 % 9.01 % 16.41 % 14.10 % 67.64 %
EM Local Currency Bonds EUR d - 2.22 % 15.10 % -3.60 % 10.59 % 7.91 % - -
EM Local Currency Bonds EUR Acc - 2.29 % 15.05 % -3.68 % 10.55 % 16.09 % 5.50 % 54.23 %
International Bonds EUR d - -0.96 % 2.51 % 2.44 % -1.85 % -7.39 % - -
International Bonds EUR Acc - -0.97 % 2.61 % 2.54 % -2.07 % -0.16 % 5.54 % 34.27 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Danish Bonds DKK d DK0060738755 2 29-06-2016 219 DKK SK jan 25 25 041 01.... 0.36 %
Danish Bonds DKK Acc. DK0060738672 2 29-06-2016 93 DKK SK jan 25 25 041 01.... 0.83 %
EM Bonds EUR d h DK0060626281 4 24-04-2015 18 EUR Rep. of Ghana 14.10.... 1.86 %
EM Bonds EUR Acc h DK0060646206 4 21-09-2015 08 EUR Rep. of Ghana 14.10.... 1.70 %
EM Local Currency Bonds EUR d DK0060626364 4 24-04-2015 07 EUR Mexican Bonos 03.06.... 2.26 %
EM Local Currency Bonds EUR Acc DK0060646552 4 21-09-2015 04 EUR Mexican Bonos 03.06.... 1.61 %
International Bonds EUR d DK0060626018 4 24-04-2015 01 EUR United States Treasu... 5.21 %
International Bonds EUR Acc DK0060647014 4 21-09-2015 03 EUR United States Treasu... 7.95 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost
Danish Bonds DKK d 0.49% 0.88 % 0.11 %
Danish Bonds DKK Acc. 0.49% 0.88 % 0.11 %
EM Bonds EUR d h 1.17% 1.67 % 0.34 %
EM Bonds EUR Acc h 1.17% 1.67 % 0.34 %
EM Local Currency Bonds EUR d 1.22% 1.72 % 0.29 %
EM Local Currency Bonds EUR Acc 1.22% 1.72 % 0.29 %
International Bonds EUR d 0.77% 1.18 % 0.04 %
International Bonds EUR Acc 0.77% 1.18 % 0.04 %