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)

    10 EUR

  • ÅOP (Costs)

    2,96 %

  • Indirect Trade Cost

    0.21 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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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.

  • Portfolio Manager

Returns

Date 08/08/22 12:09

Today's Return: +0.12%

Return Jul.: +2.28%

Return YtD: -10.20%

NAV per. 08/08/22 12:09

Today's Returns 0.12 %
Return year to date, % -10.20 %
Redemption 40.27
Subscription 40.27
NAV 40.27
Total Assets (m) 10 EUR

Returns - Last Update 01/08/22

Return year to date, % -10.43 %
1 Year -9.03%
3 Years 17.42%
5 Years 25.39%
7 Years 44.89%
10 Years 58.89%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
05/08/202240.23
04/08/202240.02
03/08/202239.61
02/08/202239.34
01/08/202239.92
29/07/202240.00
28/07/202240.39
27/07/202240.06
26/07/202240.14
25/07/202239.87
22/07/202240.32
21/07/202239.98
20/07/202239.90
19/07/202239.62
18/07/202240.03
15/07/202239.67
14/07/202239.87
13/07/202240.15
12/07/202239.92
11/07/202240.23
08/07/202240.61
07/07/202240.14
06/07/202239.43
05/07/202239.53
04/07/202239.11
01/07/202239.05
30/06/202239.51
29/06/202239.41
28/06/202239.93
27/06/202239.87
24/06/202239.24
23/06/202239.03
22/06/202238.78
21/06/202239.38
20/06/202239.15
17/06/202239.43
16/06/202239.67
15/06/202240.13
14/06/202240.18
13/06/202240.19
10/06/202241.16
09/06/202241.28
08/06/202241.16
07/06/202240.93
03/06/202240.92
02/06/202240.77
01/06/202240.91
31/05/202241.05
30/05/202240.67
25/05/202239.37
24/05/202239.16
23/05/202239.98
20/05/202240.41
19/05/202239.53
18/05/202240.59
17/05/202240.80
16/05/202239.93
12/05/202239.01
11/05/202239.76
10/05/202239.60
09/05/202239.46
06/05/202240.47
05/05/202241.58
04/05/202241.58
03/05/202241.78
02/05/202241.73
29/04/202241.89
28/04/202241.22
27/04/202240.79
26/04/202240.68
25/04/202240.13
22/04/202240.91
21/04/202241.11
20/04/202241.69
19/04/202241.79
13/04/202242.33
12/04/202241.90
11/04/202241.62
08/04/202242.51
07/04/202242.32
06/04/202242.82
05/04/202243.45
04/04/202243.20
01/04/202242.49
31/03/202242.25
30/03/202242.51
29/03/202242.36
28/03/202242.34
25/03/202242.21
24/03/202242.48
23/03/202242.41
22/03/202242.14
21/03/202241.35
18/03/202241.46
17/03/202241.38
16/03/202240.27
15/03/202238.69
14/03/202240.08
11/03/202240.97
10/03/202241.08
09/03/202241.07
08/03/202240.79
07/03/202241.60
04/03/202242.13
03/03/202242.69
02/03/202242.73
01/03/202242.61
28/02/202242.52
25/02/202242.41
24/02/202241.93
23/02/202243.65
22/02/202243.42
21/02/202244.05
18/02/202244.71
17/02/202245.04
16/02/202244.80
15/02/202244.44
14/02/202244.24
11/02/202244.92
10/02/202244.81
09/02/202244.66
08/02/202244.06
07/02/202244.08
04/02/202244.02
03/02/202244.46
02/02/202245.09
01/02/202244.90
31/01/202244.49
28/01/202243.91
27/01/202243.88
26/01/202244.41
25/01/202244.00
24/01/202244.36
21/01/202245.27
20/01/202245.23
19/01/202245.05
18/01/202244.95
17/01/202245.30
14/01/202245.21
13/01/202245.57
12/01/202245.83
11/01/202244.97
10/01/202244.90
07/01/202244.62
06/01/202244.31
05/01/202244.83
04/01/202245.35
03/01/202245.09
30/12/202144.58
29/12/202144.81
28/12/202144.86
27/12/202144.60
23/12/202144.59
22/12/202144.27
21/12/202143.90
20/12/202143.67
17/12/202144.14
16/12/202144.89
15/12/202144.53
14/12/202144.60
13/12/202145.33
10/12/202145.36
09/12/202145.54
08/12/202145.38
07/12/202145.13
06/12/202144.35
03/12/202145.07
02/12/202145.29
01/12/202145.16
30/11/202144.34
29/11/202144.98
26/11/202144.70
25/11/202146.09
24/11/202145.92
23/11/202145.89
22/11/202146.31
19/11/202146.42
18/11/202146.59
17/11/202147.05
16/11/202146.86
15/11/202146.47
12/11/202146.41
11/11/202146.19
10/11/202145.65
09/11/202145.65
08/11/202145.56
05/11/202145.58
04/11/202145.65
03/11/202145.07
02/11/202145.07
01/11/202145.28
29/10/202144.94
28/10/202145.48
27/10/202145.67
26/10/202146.11
25/10/202145.78
22/10/202145.72
21/10/202145.57
20/10/202145.78
19/10/202145.68
18/10/202145.54
15/10/202145.10
14/10/202144.94
13/10/202144.90
12/10/202144.53
11/10/202144.86
08/10/202144.40
07/10/202144.33
06/10/202143.46
05/10/202143.84
04/10/202143.88
01/10/202144.09
30/09/202144.42
29/09/202144.22
28/09/202144.32
27/09/202144.49
24/09/202144.51
23/09/202144.71
22/09/202144.10
21/09/202143.83
20/09/202143.78
17/09/202144.56
16/09/202144.76
15/09/202144.95
14/09/202145.04
13/09/202145.32
10/09/202145.52
09/09/202145.10
08/09/202145.74
07/09/202145.61
06/09/202145.62
03/09/202145.24
02/09/202145.44
01/09/202145.30
31/08/202145.21
30/08/202144.74
27/08/202144.41
26/08/202144.26
25/08/202144.51
24/08/202144.10
23/08/202143.50
20/08/202143.01
19/08/202143.30
18/08/202144.20
17/08/202143.85
16/08/202144.40
13/08/202144.87
12/08/202145.16
11/08/202145.41
10/08/202145.41
09/08/202145.12
06/08/202144.97
05/08/202144.96
04/08/202145.03
03/08/202144.52
03/08/202144.52
02/08/202144.35
30/07/202144.08
29/07/202144.47
28/07/202143.48
27/07/202143.24
26/07/202144.34
23/07/202145.56
22/07/202145.73
21/07/202145.12
20/07/202144.73
19/07/202145.17
16/07/202145.79
15/07/202145.94
14/07/202145.71
13/07/202145.59
12/07/202145.07
09/07/202144.92
08/07/202144.69
07/07/202145.70
06/07/202145.70
05/07/202145.71
02/07/202145.92
01/07/202146.21
30/06/202146.33
29/06/202146.24
28/06/202146.21
25/06/202146.27
24/06/202145.82
23/06/202145.59
22/06/202145.38
21/06/202145.70
18/06/202146.03
17/06/202145.57
16/06/202145.56
15/06/202145.73
14/06/202145.84
11/06/202145.87
10/06/202145.49
09/06/202145.26
08/06/202145.50
07/06/202145.58
04/06/202145.71
03/06/202145.71
02/06/202145.83
01/06/202145.74
31/05/202145.42
28/05/202145.06
27/05/202144.85
26/05/202144.67
25/05/202144.46
21/05/202144.08
20/05/202143.97
19/05/202143.96
18/05/202144.29
17/05/202143.65
12/05/202144.01
11/05/202144.33
10/05/202145.10
07/05/202145.33
06/05/202145.21
05/05/202145.14
04/05/202145.27
03/05/202144.98
29/04/202145.65
28/04/202145.49
27/04/202145.25
26/04/202145.15
23/04/202145.04
22/04/202144.53
21/04/202144.35
20/04/202144.73
19/04/202144.97
16/04/202145.19
15/04/202145.08
14/04/202144.94
13/04/202144.69
12/04/202144.60
09/04/202145.17
08/04/202145.61
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
20215.94%0.000.000.000.0044.58
20215.94%0.000.000.000.0044.58
202013.40%0.000.000.000.0042.33
202013.40%0.000.000.000.0042.33
201923.67%0.000.000.000.0037.33
201923.67%0.000.000.000.0037.33
2018-14.22%0.000.000.000.0030.19
2018-14.22%0.000.000.000.0030.19
201726.08%0.000.000.000.0035.19
201726.08%0.000.000.000.0035.19
20169.52%0.000.000.000.0027.91
20169.52%0.000.000.000.0027.91
2015-3.20%0.000.000.000.0025.48
2015-3.20%0.000.000.000.0025.48
201413.78%0.000.000.000.0026.33
201413.78%0.000.000.000.0026.33
2013-11.46%0.000.000.000.0023.14
2013-11.46%0.000.000.000.0023.14
201213.04%0.000.000.000.0026.13
201213.04%0.000.000.000.0026.13
2011-26.40%0.000.000.000.0023.12
2011-26.40%0.000.000.000.0023.12
201021.82%0.000.000.000.0031.41
201021.82%0.000.000.000.0031.41
2009112.45%0.000.000.000.0025.78
2009112.45%0.000.000.000.0025.78
2008-61.92%0.000.000.000.0012.14
2008-61.92%0.000.000.000.0012.14
200745.52%0.000.000.000.0031.88
200745.52%0.000.000.000.0031.88
200637.40%0.000.000.000.0021.90
200637.40%0.000.000.000.0021.90
200561.13%0.000.000.000.000.00
200561.13%0.000.000.000.000.00
2004-1.06%0.000.000.000.000.00
2004-1.06%0.000.000.000.000.00
20030.00%-0.000.000.000.00
20030.00%-0.000.000.000.00
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Latest trends

Global EM Equities EUR AccReturn JulyReturn YtD
Latest trend2.28%-10.43%
Return benchmark2.30%-8.38%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan10.01%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.43%
Alibaba Group Holding LtdInternet RetailChina4.18%
JD.com IncInternet RetailChina3.22%
TencentInteractive Media & ServicesChina2.78%
Sun PharmaceuticalsPharmaceuticalsIndia2.22%
Icici BankDiversified BanksIndia2.18%
Industrial & Commercial Bank of ChinaDiversified BanksChina1.92%
NaspersInternet RetailSouth Africa1.79%
China Yangtze Power Co LtdRenewable ElectricityChina1.77%
Fund Holdings: 93
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology21.35%-6.37%
Financials18.70%-0.42%
Consumer Discretionary13.44%-2.77%
Consumer Staples11.06%8.57%
Telecommunication Services9.75%-0.31%
Health Care5.72%3.10%
Materials4.62%-2.59%
Industrials4.15%-1.65%
Energy3.58%0.36%
Other7.63%0.70%

Distribution by country

CountryProportionChange (%-Points)
China34.46%-4.17%
India14.63%5.32%
Taiwan13.28%0.80%
South Korea9.78%-5.27%
Brazil5.16%0.58%
South Africa4.50%1.66%
Thailand2.88%0.50%
Saudi Arabia2.42%1.54%
United Arab Emirates2.08%1.70%
Other10.80%-4.03%

Distribution by region

RegionProportion
Other100.00%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Global EM Equities EUR Acc1.58 %2.96 %0.21 %0.00 %0.00 %

Key Information per. 31/7-22

ISINDK0060647444
Danish VP Code6064744
Inception of Share Class21.09.2015
BenchmarkMSCI Emerging+Frontier Market
ListedNo
AccumulatedYes
AGM (annual general meeting)30.03.2022
Rec. investment horizonMin. 5 years
Portfolio ManagerJesper Engedal
Base currencyEUR
TER (incl. depositary and adm.exp)1,58 %
ÅOP (Costs)2,96 %
Indirect Trade Cost 0.21 %
Share Class Assets (m) 10 EUR
Total Assets (m)90 EUR
Denomination10
NAV ultimo 202144.58 EUR
NAV ultimo July 202240.17
Tax Rate-
Fund Holdings93
Dividend (2020)0.00
Year to Date-10,43 %
Active Share64.3
Tracking Error3.3%
Deviation + (1 year) (per. 29/7-22)8.76
Deviation + (3 years) (per. 29/7-22)16.31
Sharpe Ratio (3 Years) (per. 29/7-22)0.34