Global EM Equities EUR Acc

Growth equities

Key Information

ISIN

DK0060647444
Inception

21.09.2015
Return Profile

Accumulated
Dividend

0.00 EUR
Risk Class

6
Share Class Assets (m)

8 EUR
Transaction costs

0.84 %
Løbende omk.

1.58 %
KIID
Fund Facts
Prospectus

Profile

Investment profile
The fund invests globally in shares in companies from Emerging and Frontier Markets – countries with considerable growth potential.

The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across companies from emerging and frontier markets. In addition the typical investor is looking for a good long-term investment opportunity to supplement other investments. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Benchmark
Unit class B uses the benchmark MSCI Emerging + Frontier Markets Index unhedged to EUR. In the attempt to fulfil the objective, investments will typically deviate from benchmark at country and sector levels and in terms of individual equities.

Returns

Date 26/05/23 12:09

Today's Return: +0.58%

Return Apr.: -4.72%

Return YtD: -0.99%

NAV per. 26/05/23 12:09

Today's Returns	0.58 %
Return year to date, %	-0.99 %
Redemption	35.77
Subscription	35.77
NAV	35.77
Total Assets (m)	8 EUR

Returns - Last Update 01/05/23

Return year to date, %	-3.48 %
1 Year	-17.01%
3 Years	5.91%
5 Years	-0.37%
7 Years	39.98%
10 Years	40.28%

NAV development

Export graph-data

Include:

NAV

Dividend

Export to table Export to .csv

NAV at 12pm

Date	NAV at 12pm
25/05/2023	35.56
24/05/2023	35.43
23/05/2023	35.73
22/05/2023	35.72
17/05/2023	35.51
16/05/2023	35.28
15/05/2023	35.35
12/05/2023	34.97
11/05/2023	35.04
10/05/2023	34.93
09/05/2023	34.94
08/05/2023	35.04
04/05/2023	34.66
03/05/2023	34.53
02/05/2023	35.06
01/05/2023	35.29
28/04/2023	34.95
27/04/2023	34.55
26/04/2023	34.46
25/04/2023	34.56
24/04/2023	35.03
21/04/2023	35.33
20/04/2023	35.63
19/04/2023	35.78
18/04/2023	36.21
17/04/2023	36.33
14/04/2023	35.94
13/04/2023	35.88
12/04/2023	36.18
11/04/2023	36.35
05/04/2023	36.14
04/04/2023	36.28
03/04/2023	36.55
31/03/2023	36.60
30/03/2023	36.27
29/03/2023	36.09
28/03/2023	35.62
27/03/2023	35.66
24/03/2023	35.75
23/03/2023	35.55
22/03/2023	35.47
21/03/2023	35.19
20/03/2023	35.08
17/03/2023	35.51
16/03/2023	34.97
15/03/2023	34.93
14/03/2023	34.97
13/03/2023	35.51
10/03/2023	35.92
09/03/2023	36.57
08/03/2023	36.84
07/03/2023	37.06
06/03/2023	37.32
03/03/2023	37.19
02/03/2023	36.98
01/03/2023	37.04
28/02/2023	36.46
27/02/2023	36.73
24/02/2023	36.81
23/02/2023	37.39
22/02/2023	36.96
21/02/2023	37.56
20/02/2023	37.90
17/02/2023	37.90
16/02/2023	38.20
15/02/2023	37.93
14/02/2023	38.36
13/02/2023	38.45
10/02/2023	38.18
09/02/2023	38.95
08/02/2023	38.61
07/02/2023	38.54
06/02/2023	38.09
03/02/2023	38.77
02/02/2023	38.77
01/02/2023	38.96
31/01/2023	38.78
30/01/2023	39.16
27/01/2023	40.17
26/01/2023	39.87
25/01/2023	39.51
24/01/2023	39.53
23/01/2023	39.48
20/01/2023	39.12
19/01/2023	38.61
18/01/2023	38.78
17/01/2023	38.76
16/01/2023	38.85
13/01/2023	38.84
12/01/2023	38.67
11/01/2023	38.59
10/01/2023	38.29
09/01/2023	38.57
06/01/2023	38.17
05/01/2023	37.71
04/01/2023	37.06
03/01/2023	36.93
30/12/2022	36.28
29/12/2022	36.37
28/12/2022	36.33
27/12/2022	36.43
23/12/2022	36.40
22/12/2022	36.64
21/12/2022	36.18
20/12/2022	36.14
19/12/2022	36.33
16/12/2022	36.27
15/12/2022	36.63
14/12/2022	36.97
13/12/2022	37.05
12/12/2022	37.23
09/12/2022	37.57
08/12/2022	37.31
07/12/2022	37.13
06/12/2022	37.66
05/12/2022	38.28
02/12/2022	37.64
01/12/2022	38.37
30/11/2022	38.20
29/11/2022	37.43
28/11/2022	36.29
25/11/2022	37.01
24/11/2022	37.19
23/11/2022	36.87
22/11/2022	36.95
21/11/2022	37.21
18/11/2022	37.40
17/11/2022	37.05
16/11/2022	37.58
15/11/2022	37.60
14/11/2022	37.18
11/11/2022	37.07
10/11/2022	36.53
09/11/2022	36.76
08/11/2022	36.95
07/11/2022	37.00
04/11/2022	37.11
03/11/2022	36.24
02/11/2022	36.28
01/11/2022	36.03
31/10/2022	35.01
28/10/2022	35.02
27/10/2022	35.16
26/10/2022	34.95
25/10/2022	35.08
24/10/2022	35.72
21/10/2022	36.31
20/10/2022	36.37
19/10/2022	36.47
18/10/2022	36.76
17/10/2022	36.61
14/10/2022	36.79
13/10/2022	36.41
12/10/2022	36.91
11/10/2022	36.96
10/10/2022	37.63
07/10/2022	38.20
06/10/2022	38.15
05/10/2022	37.92
04/10/2022	37.58
03/10/2022	36.79
30/09/2022	36.82
29/09/2022	37.50
28/09/2022	37.67
27/09/2022	38.28
26/09/2022	38.17
23/09/2022	38.53
22/09/2022	38.77
21/09/2022	39.04
20/09/2022	38.78
19/09/2022	38.64
16/09/2022	39.03
15/09/2022	39.58
14/09/2022	39.74
13/09/2022	40.03
12/09/2022	39.75
09/09/2022	39.77
08/09/2022	39.57
07/09/2022	39.93
06/09/2022	40.07
05/09/2022	40.20
02/09/2022	39.97
01/09/2022	40.02
31/08/2022	40.76
30/08/2022	41.03
29/08/2022	40.78
26/08/2022	41.35
25/08/2022	41.07
24/08/2022	40.77
23/08/2022	40.98
22/08/2022	40.61
19/08/2022	40.84
18/08/2022	40.90
17/08/2022	40.76
16/08/2022	40.96
15/08/2022	40.62
12/08/2022	40.04
11/08/2022	39.98
10/08/2022	39.71
09/08/2022	40.14
08/08/2022	40.27
05/08/2022	40.23
04/08/2022	40.02
03/08/2022	39.61
02/08/2022	39.34
01/08/2022	39.92
29/07/2022	40.00
28/07/2022	40.39
27/07/2022	40.06
26/07/2022	40.14
25/07/2022	39.87
22/07/2022	40.32
21/07/2022	39.98
20/07/2022	39.90
19/07/2022	39.62
18/07/2022	40.03
15/07/2022	39.67
14/07/2022	39.87
13/07/2022	40.15
12/07/2022	39.92
11/07/2022	40.23
08/07/2022	40.61
07/07/2022	40.14
06/07/2022	39.43
05/07/2022	39.53
04/07/2022	39.11
01/07/2022	39.05
30/06/2022	39.51
29/06/2022	39.41
28/06/2022	39.93
27/06/2022	39.87
24/06/2022	39.24
23/06/2022	39.03
22/06/2022	38.78
21/06/2022	39.38
20/06/2022	39.15
17/06/2022	39.43
16/06/2022	39.67
15/06/2022	40.13
14/06/2022	40.18
13/06/2022	40.19
10/06/2022	41.16
09/06/2022	41.28
08/06/2022	41.16
07/06/2022	40.93
03/06/2022	40.92
02/06/2022	40.77
01/06/2022	40.91
31/05/2022	41.05
30/05/2022	40.67
25/05/2022	39.37
24/05/2022	39.16
23/05/2022	39.98
20/05/2022	40.41
19/05/2022	39.53
18/05/2022	40.59
17/05/2022	40.80
16/05/2022	39.93
12/05/2022	39.01
11/05/2022	39.76
10/05/2022	39.60
09/05/2022	39.46
06/05/2022	40.47
05/05/2022	41.58
04/05/2022	41.58
03/05/2022	41.78
02/05/2022	41.73
29/04/2022	41.89
28/04/2022	41.22
27/04/2022	40.79
26/04/2022	40.68
25/04/2022	40.13
22/04/2022	40.91
21/04/2022	41.11
20/04/2022	41.69
19/04/2022	41.79
13/04/2022	42.33
12/04/2022	41.90
11/04/2022	41.62
08/04/2022	42.51
07/04/2022	42.32
06/04/2022	42.82
05/04/2022	43.45
04/04/2022	43.20
01/04/2022	42.49
31/03/2022	42.25
30/03/2022	42.51
29/03/2022	42.36
28/03/2022	42.34
25/03/2022	42.21
24/03/2022	42.48
23/03/2022	42.41
22/03/2022	42.14
21/03/2022	41.35
18/03/2022	41.46
17/03/2022	41.38
16/03/2022	40.27
15/03/2022	38.69
14/03/2022	40.08
11/03/2022	40.97
10/03/2022	41.08
09/03/2022	41.07
08/03/2022	40.79
07/03/2022	41.60
04/03/2022	42.13
03/03/2022	42.69
02/03/2022	42.73
01/03/2022	42.61
28/02/2022	42.52
25/02/2022	42.41
24/02/2022	41.93
23/02/2022	43.65
22/02/2022	43.42
21/02/2022	44.05
18/02/2022	44.71
17/02/2022	45.04
16/02/2022	44.80
15/02/2022	44.44
14/02/2022	44.24
11/02/2022	44.92
10/02/2022	44.81
09/02/2022	44.66
08/02/2022	44.06
07/02/2022	44.08
04/02/2022	44.02
03/02/2022	44.46
02/02/2022	45.09
01/02/2022	44.90
31/01/2022	44.49
28/01/2022	43.91
27/01/2022	43.88
26/01/2022	44.41
25/01/2022	44.00
24/01/2022	44.36
21/01/2022	45.27
20/01/2022	45.23
19/01/2022	45.05
18/01/2022	44.95
17/01/2022	45.30
14/01/2022	45.21
13/01/2022	45.57
12/01/2022	45.83
11/01/2022	44.97
10/01/2022	44.90
07/01/2022	44.62
06/01/2022	44.31
05/01/2022	44.83
04/01/2022	45.35
03/01/2022	45.09
30/12/2021	44.58
29/12/2021	44.81
28/12/2021	44.86
27/12/2021	44.60
23/12/2021	44.59
22/12/2021	44.27
21/12/2021	43.90
20/12/2021	43.67
17/12/2021	44.14
16/12/2021	44.89
15/12/2021	44.53
14/12/2021	44.60
13/12/2021	45.33
10/12/2021	45.36
09/12/2021	45.54
08/12/2021	45.38
07/12/2021	45.13
06/12/2021	44.35
03/12/2021	45.07
02/12/2021	45.29
01/12/2021	45.16
30/11/2021	44.34
29/11/2021	44.98
26/11/2021	44.70
25/11/2021	46.09
24/11/2021	45.92
23/11/2021	45.89
22/11/2021	46.31
19/11/2021	46.42
18/11/2021	46.59
17/11/2021	47.05
16/11/2021	46.86
15/11/2021	46.47
12/11/2021	46.41
11/11/2021	46.19
10/11/2021	45.65
09/11/2021	45.65
08/11/2021	45.56
05/11/2021	45.58
04/11/2021	45.65
03/11/2021	45.07
02/11/2021	45.07
01/11/2021	45.28
29/10/2021	44.94
28/10/2021	45.48
27/10/2021	45.67
26/10/2021	46.11
25/10/2021	45.78
22/10/2021	45.72
21/10/2021	45.57
20/10/2021	45.78
19/10/2021	45.68
18/10/2021	45.54
15/10/2021	45.10
14/10/2021	44.94
13/10/2021	44.90
12/10/2021	44.53
11/10/2021	44.86
08/10/2021	44.40
07/10/2021	44.33
06/10/2021	43.46
05/10/2021	43.84
04/10/2021	43.88
01/10/2021	44.09
30/09/2021	44.42
29/09/2021	44.22
28/09/2021	44.32
27/09/2021	44.49
24/09/2021	44.51
23/09/2021	44.71
22/09/2021	44.10
21/09/2021	43.83
20/09/2021	43.78
17/09/2021	44.56
16/09/2021	44.76
15/09/2021	44.95
14/09/2021	45.04
13/09/2021	45.32
10/09/2021	45.52
09/09/2021	45.10
08/09/2021	45.74
07/09/2021	45.61
06/09/2021	45.62
03/09/2021	45.24
02/09/2021	45.44
01/09/2021	45.30
31/08/2021	45.21
30/08/2021	44.74
27/08/2021	44.41
26/08/2021	44.26
25/08/2021	44.51
24/08/2021	44.10
23/08/2021	43.50
20/08/2021	43.01
19/08/2021	43.30
18/08/2021	44.20
17/08/2021	43.85
16/08/2021	44.40
13/08/2021	44.87
12/08/2021	45.16
11/08/2021	45.41
10/08/2021	45.41
09/08/2021	45.12
06/08/2021	44.97
05/08/2021	44.96
04/08/2021	45.03
03/08/2021	44.52
03/08/2021	44.52
02/08/2021	44.35
30/07/2021	44.08
29/07/2021	44.47
28/07/2021	43.48
27/07/2021	43.24
26/07/2021	44.34
23/07/2021	45.56
22/07/2021	45.73
21/07/2021	45.12
20/07/2021	44.73
19/07/2021	45.17
16/07/2021	45.79
15/07/2021	45.94
14/07/2021	45.71
13/07/2021	45.59
12/07/2021	45.07
09/07/2021	44.92
08/07/2021	44.69
07/07/2021	45.70
06/07/2021	45.70
05/07/2021	45.71
02/07/2021	45.92
01/07/2021	46.21
30/06/2021	46.33
29/06/2021	46.24
28/06/2021	46.21
25/06/2021	46.27
24/06/2021	45.82
23/06/2021	45.59
22/06/2021	45.38
21/06/2021	45.70
18/06/2021	46.03
17/06/2021	45.57
16/06/2021	45.56
15/06/2021	45.73
14/06/2021	45.84
11/06/2021	45.87
10/06/2021	45.49
09/06/2021	45.26
08/06/2021	45.50
07/06/2021	45.58
04/06/2021	45.71
03/06/2021	45.71
02/06/2021	45.83
01/06/2021	45.74
31/05/2021	45.42
28/05/2021	45.06
27/05/2021	44.85
26/05/2021	44.67
25/05/2021	44.46
21/05/2021	44.08
20/05/2021	43.97
19/05/2021	43.96
18/05/2021	44.29
17/05/2021	43.65
12/05/2021	44.01
11/05/2021	44.33
10/05/2021	45.10
07/05/2021	45.33
06/05/2021	45.21
05/05/2021	45.14
04/05/2021	45.27
03/05/2021	44.98
29/04/2021	45.65
28/04/2021	45.49
27/04/2021	45.25
26/04/2021	45.15
23/04/2021	45.04
22/04/2021	44.53
21/04/2021	44.35
20/04/2021	44.73
19/04/2021	44.97
16/04/2021	45.19
15/04/2021	45.08
14/04/2021	44.94
13/04/2021	44.69
12/04/2021	44.60
09/04/2021	45.17
08/04/2021	45.61
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Return & Dividend

Year	Returns	Dividend	Income on equity	Capital income	Taxfree	NAV per unit (End Year)
2022	-19.45%	0.00	0.00	0.00	0.00	36.13
2021	5.94%	0.00	0.00	0.00	0.00	44.58
2020	13.40%	0.00	0.00	0.00	0.00	42.33
2019	23.67%	0.00	0.00	0.00	0.00	37.33
2018	-14.22%	0.00	0.00	0.00	0.00	30.19
2017	26.08%	0.00	0.00	0.00	0.00	35.19
2016	9.52%	0.00	0.00	0.00	0.00	27.91
2015	-3.20%	0.00	0.00	0.00	0.00	25.48
2014	13.78%	0.00	0.00	0.00	0.00	26.33
2013	-11.46%	0.00	0.00	0.00	0.00	23.14
2012	13.04%	0.00	0.00	0.00	0.00	26.13
2011	-26.40%	0.00	0.00	0.00	0.00	23.12
2010	21.82%	0.00	0.00	0.00	0.00	31.41
2009	112.45%	0.00	0.00	0.00	0.00	25.78
2008	-61.92%	0.00	0.00	0.00	0.00	12.14
2007	45.52%	0.00	0.00	0.00	0.00	31.88
2006	37.40%	0.00	0.00	0.00	0.00	21.90
2005	61.13%	0.00	0.00	0.00	0.00	0.00
2004	-1.06%	0.00	0.00	0.00	0.00	0.00
2003	0.00%	-	0.00	0.00	0.00	0.00
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Latest trends

Global EM Equities EUR Acc	Return April	Return YtD
Latest trend	-4.72%	-3.48%
Return benchmark	-2.69%	-0.63%

Fund Holdings

Top 10 Holdings	Industry	Country	Proportion
Taiwan Semiconductor Manufac	Semiconductors	Taiwan	8.15%
Samsung Electronics Prefered	Technology Hardware, Storage & Peripherals	South Korea	6.56%
Tencent	Interactive Media & Services	China	6.42%
Alibaba Group Holding Ltd	Internet Retail	China	4.39%
Icici Bank	Diversified Banks	India	3.42%
Fomento Economico Mexico	Soft Drinks	Mexico	2.23%
Hynix Semiconcuctor	Semiconductors	South Korea	1.92%
Saudi National Bank	Diversified Banks	Saudi Arabia	1.92%
HDFC Bank	Diversified Banks	India	1.79%
Reliance Industries	Oil & Gas Refining & Marketing	India	1.69%
Fund Holdings: 102
Show all

Distribution by country

Distribution by industry

Industry	Proportion	Change (%-Points)
Information Technology	24.71%	3.85%
Financials	22.15%	-1.98%
Consumer Discretionary	13.90%	-6.54%
Consumer Staples	11.30%	4.64%
Telecommunication Services	8.52%	3.25%
Materials	5.57%	-3.14%
Industrials	4.03%	-0.03%
Energy	3.45%	0.97%
Health Care	2.55%	-0.75%
Other	3.82%	-0.13%

Distribution by country

Country	Proportion	Change (%-Points)
China	33.98%	-2.29%
India	13.55%	2.81%
Taiwan	11.88%	0.37%
South Korea	11.81%	0.42%
Brazil	5.63%	-0.38%
Mexico	4.23%	1.09%
Saudi Arabia	3.59%	0.13%
United Arab Emirates	3.31%	-0.03%
South Africa	2.47%	-1.91%
Other	9.55%	-0.09%

Distribution by region

Region	Proportion
Other	100.00%

Risk

Lower risk

Higher risk

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Fees and Expenses

Fees and Expenses	Løbende omk.	Transaction costs	Subscription	Redemption
Global EM Equities EUR Acc	1.58 %	0.84 %	0.00 %	0.00 %

Key Information per. 30/4-23

ISIN	DK0060647444
Danish VP Code	6064744
Inception of Share Class	21.09.2015
Benchmark	MSCI Emerging+Frontier Market
Listed	No
Accumulated	Yes
AGM (annual general meeting)	27.03.2023
Rec. investment horizon	Min. 5 years
Portfolio Manager	Jesper Engedal
Base currency	EUR

Expected annual costs	1,5763 %
Transaction costs	0.84 %
Share Class Assets (m)	8 EUR
Total Assets (m)	105 EUR
Denomination	10
Steuersatz 2022	36.13 EUR
NAV ultimo April 2023	34.87
Tax Rate	-
Fund Holdings	102

Dividend (2022)	0.00
Year to Date	-3,48 %
Active Share	65.2
Tracking Error	3.5%
Deviation + (1 year) (per. 28/4-23)	19.02
Deviation + (3 years) (per. 28/4-23)	14.33
Sharpe Ratio (3 Years) (per. 28/4-23)	0.11