Global EM Equities EUR Acc

Growth equities

5.96 %

Per 01/03/24 12:08

LOW RISK

HIGH RISK

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

DK0060647444

Running approx.

1.59 %

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.

The fund's investment profile

About the philosophy behind the fund

Read more

Meet the team behind it

Those who manage your investment

Read more

The practical

Which funds you can invest with

Read more

Returns (according to costs)

Returns

Per 01/03/24 12:08

Today's Return +0.65 %

Return Feb: +6.75 %

Return YtD +5.96 %

NAV per. 01/03/24 12:08

Today's Return 0.65 %
Return year to date, % 5.96 %
Sell
Buy
NAV ultimo 39.34
Total Assets (m) 8 EUR

Returns - Last Update 01/03/24

Return year to date, % 5.68 %
1 Year 7.76 %
3 Years -12.45 %
5 Years 19.26 %
7 Years 29.52 %
10 Years 80.33 %

NAV development

Export graph-data
Include:

Return & Dividend

Year Returns Dividend Income on equity Capital income Taxfree NAV per unit (End Year)
2023 2.77 % - 0.00 0.00 0.00 37.13
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
See more

Latest trends

Global EM Equities EUR Acc Return February Return YtD
Latest trend 6.75 % 5.68 %
Return benchmark 5.08 % 1.99 %

Fund Holdings

Fund Holdings

Top 10 Holdings Industry Country Proportion
Taiwan Semiconductor Manufac Semiconductors Taiwan, Province Of China 8.13 %
Samsung Electronics Prefered Technology Hardware, Storage & Peripherals Korea, Republic Of 5.60 %
Tencent Interactive Media & Services China 3.51 %
China Construction Bank Diversified Banks China 2.91 %
Kontanter og Diverse Cash, derivatives etc KONTANT 2.46 %
Alibaba Group Holding Ltd Cash, derivatives etc China 2.12 %
Hynix Semiconcuctor Semiconductors Korea, Republic Of 2.05 %
Emaar Properties Cash, derivatives etc United Arab Emirates 1.70 %
Banco Itau Diversified Banks Brazil 1.57 %
Reliance Industries Oil & Gas Refining & Marketing India 1.54 %
Fund Holdings: 118
Show all

Distribution by country

Distribution by industry

Industry Proportion Change (%-Points)
Information Technology 27.73 % 1.10 %
Financials 20.80 % 0.17 %
Consumer Discretionary 12.43 % -1.45 %
Industrials 9.68 % 3.13 %
Telecommunication Services 6.64 % 0.34 %
Consumer Staples 4.47 % -1.84 %
Health Care 4.29 % 0.80 %
Energy 3.75 % 0.39 %
Materials 3.23 % -2.74 %
Other 6.98 % -1.03 %

Distribution by country

Country Proportion Change (%-Points)
China 24.63 % 2.10 %
India 18.06 % -0.28 %
Taiwan, Province Of China 13.67 % -2.73 %
Korea, Republic Of 13.04 % 1.16 %
Brazil 6.44 % -0.34 %
South Africa 2.92 % -0.68 %
Saudi Arabia 2.82 % 0.13 %
United Arab Emirates 2.77 % 0.04 %
Indonesia 2.75 % -1.99 %
Other 12.90 % 1.46 %

See more See less

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.

Distribution by issuer

Distribution by issuer Proportion
Mortgage bonds
Government bonds
QUASI-soverreign
Company
Cash

Fees and Expenses

Fees and Expenses

Fees and Expenses Running approx. Indirect Trade Cost Subscription Redemption
Global EM Equities EUR Acc 1.59 % 0.68 % 5.37 % 0.00 %

Documents

Fond Facts
Download >
Sustainability-related information
Download >
Prospectus
Download >
Central Information
Download >

Key Information

Key Information per. 29/2-24

ISIN DK0060647444
Danish VP Code 6064744
Inception of Share Class 15.09.2015
Benchmark MSCI Emerging+Frontier Market
Listed No
Accumulated No
AGM (annual general meeting) 22.03.2024
Rec. investment horizon Min. 5 years
Portfolio Manager Jesper Engedal
Base currency EUR
Expected annual costs 159272.00 %
Indirect Trade Cost 0,68 %
Share Class Assets (m) 8 EUR
Total Assets (m) 98 EUR
Denomination 10
Tax rate 2023 37.13 EUR
NAV ultimo February 2024 39.24
Tax Rate -
Fund Holdings 117
Income type Capital income
Taxation Stock taxation
Dividend (2022) -
Year to Date 5,68 %
Active Share 62.9
Tracking Error 312.0 %
Deviation + (1 year) (per. 31/1-24) 12.02
Deviation + (3 years) (per. 31/1-24) 13.14
Sharpe Ratio (3 Years) (per. 31/1-24) -0.56