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)

    9 EUR

  • Transaction costs

    0.87 %

  • Løbende omk.

    1.58 %

  •  
  • 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 01/02/23 12:08

Today's Return: +0.46%

Return Jan.: +7.09%

Return YtD: +7.83%

NAV per. 01/02/23 12:08

Today's Returns 0.46 %
Return year to date, % 7.83 %
Redemption 38.96
Subscription 38.96
NAV 38.96
Total Assets (m) 9 EUR

Returns - Last Update 01/02/23

Return year to date, % 7.09 %
1 Year -13.13%
3 Years 6.47%
5 Years 5.92%
7 Years 63.65%
10 Years 46.93%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
31/01/202338.78
30/01/202339.16
27/01/202340.17
26/01/202339.87
25/01/202339.51
24/01/202339.53
23/01/202339.48
20/01/202339.12
19/01/202338.61
18/01/202338.78
17/01/202338.76
16/01/202338.85
13/01/202338.84
12/01/202338.67
11/01/202338.59
10/01/202338.29
09/01/202338.57
06/01/202338.17
05/01/202337.71
04/01/202337.06
03/01/202336.93
30/12/202236.28
29/12/202236.37
28/12/202236.33
27/12/202236.43
23/12/202236.40
22/12/202236.64
21/12/202236.18
20/12/202236.14
19/12/202236.33
16/12/202236.27
15/12/202236.63
14/12/202236.97
13/12/202237.05
12/12/202237.23
09/12/202237.57
08/12/202237.31
07/12/202237.13
06/12/202237.66
05/12/202238.28
02/12/202237.64
01/12/202238.37
30/11/202238.20
29/11/202237.43
28/11/202236.29
25/11/202237.01
24/11/202237.19
23/11/202236.87
22/11/202236.95
21/11/202237.21
18/11/202237.40
17/11/202237.05
16/11/202237.58
15/11/202237.60
14/11/202237.18
11/11/202237.07
10/11/202236.53
09/11/202236.76
08/11/202236.95
07/11/202237.00
04/11/202237.11
03/11/202236.24
02/11/202236.28
01/11/202236.03
31/10/202235.01
28/10/202235.02
27/10/202235.16
26/10/202234.95
25/10/202235.08
24/10/202235.72
21/10/202236.31
20/10/202236.37
19/10/202236.47
18/10/202236.76
17/10/202236.61
14/10/202236.79
13/10/202236.41
12/10/202236.91
11/10/202236.96
10/10/202237.63
07/10/202238.20
06/10/202238.15
05/10/202237.92
04/10/202237.58
03/10/202236.79
30/09/202236.82
29/09/202237.50
28/09/202237.67
27/09/202238.28
26/09/202238.17
23/09/202238.53
22/09/202238.77
21/09/202239.04
20/09/202238.78
19/09/202238.64
16/09/202239.03
15/09/202239.58
14/09/202239.74
13/09/202240.03
12/09/202239.75
09/09/202239.77
08/09/202239.57
07/09/202239.93
06/09/202240.07
05/09/202240.20
02/09/202239.97
01/09/202240.02
31/08/202240.76
30/08/202241.03
29/08/202240.78
26/08/202241.35
25/08/202241.07
24/08/202240.77
23/08/202240.98
22/08/202240.61
19/08/202240.84
18/08/202240.90
17/08/202240.76
16/08/202240.96
15/08/202240.62
12/08/202240.04
11/08/202239.98
10/08/202239.71
09/08/202240.14
08/08/202240.27
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)
2022-19.45%-0.000.000.0036.13
20215.94%0.000.000.000.0044.58
202013.40%0.000.000.000.0042.33
201923.67%0.000.000.000.0037.33
2018-14.22%0.000.000.000.0030.19
201726.08%0.000.000.000.0035.19
20169.52%0.000.000.000.0027.91
2015-3.20%0.000.000.000.0025.48
201413.78%0.000.000.000.0026.33
2013-11.46%0.000.000.000.0023.14
201213.04%0.000.000.000.0026.13
2011-26.40%0.000.000.000.0023.12
201021.82%0.000.000.000.0031.41
2009112.45%0.000.000.000.0025.78
2008-61.92%0.000.000.000.0012.14
200745.52%0.000.000.000.0031.88
200637.40%0.000.000.000.0021.90
200561.13%0.000.000.000.000.00
2004-1.06%0.000.000.000.000.00
20030.00%-0.000.000.000.00
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Latest trends

Global EM Equities EUR AccReturn JanuaryReturn YtD
Latest trend7.09%7.09%
Return benchmark5.99%5.99%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan8.57%
Alibaba Group Holding LtdInternet RetailChina6.30%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.06%
TencentInteractive Media & ServicesChina4.90%
JD.com IncInternet RetailChina2.63%
China Merchants BankDiversified BanksChina2.30%
Meituan DianpingInternet RetailChina1.93%
SBI Life Insurance Co LtdLife & Health InsuranceIndia1.90%
Kweichow Moutai Co LtdDistillers & VintnersChina1.76%
Hynix SemiconcuctorSemiconductorsSouth Korea1.75%
Fund Holdings: 107
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology23.11%-4.61%
Financials21.80%2.68%
Consumer Discretionary18.94%2.72%
Materials7.83%0.63%
Consumer Staples7.07%4.59%
Telecommunication Services6.55%-3.51%
Health Care4.15%1.54%
Industrials3.71%-2.09%
REIT2.90%0.02%
Other3.93%-1.97%

Distribution by country

CountryProportionChange (%-Points)
China38.99%0.36%
Taiwan12.10%-0.38%
South Korea10.70%-4.35%
India9.88%0.57%
Brazil6.24%1.66%
South Africa3.29%0.44%
Saudi Arabia3.21%2.33%
United Arab Emirates2.90%2.52%
Mexico2.65%1.20%
Other10.04%-4.72%

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 ExpensesLøbende omk.Transaction costsSubscriptionRedemption
Global EM Equities EUR Acc1.58 %0.87 %0.00 %0.00 %

Key Information per. 31/1-23

ISINDK0060647444
Danish VP Code6064744
Inception of Share Class21.09.2015
BenchmarkMSCI Emerging+Frontier Market
ListedNo
AccumulatedYes
AGM (annual general meeting)27.03.2023
Rec. investment horizonMin. 5 years
Portfolio ManagerJesper Engedal
Base currencyEUR
Expected annual costs1,58 %
Transaction costs0.87 %
Share Class Assets (m) 9 EUR
Total Assets (m)102 EUR
Denomination10
Steuersatz 202236.13 EUR
NAV ultimo January 202338.69
Tax Rate-
Fund Holdings107
Dividend (2022)-
Year to Date7,09 %
Active Share63.6
Tracking Error3.5%
Deviation + (1 year) (per. 31/12-22)16.22
Deviation + (3 years) (per. 31/12-22)18.02
Sharpe Ratio (3 Years) (per. 31/12-22)-0.07