Funds

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Redemption Subscription KIID
Local Currency Bonds I EUR Acc 0.28 % -0.02 % 1895.27 27/3 16:32 1889.40 1901.20 KIID
Sustainable Blended Debt I USD Acc 0.10 % -0.11 % 113.09 27/3 16:32 112.65 113.55 KIID
Sustainable Bonds 0.15 % 1.38 % 90.61 27/3 16:32 90.14 91.08 KIID
Funds YTD by 1/3-24 Latest month 2023 2022 3 Years 5 Years 7 Years 10 Years
Local Currency Bonds I EUR Acc -0.08 % -0.18 % 11.04 % -6.37 % 6.47 % 7.48 % 5.24 % 26.42 %
Sustainable Blended Debt I USD Acc -1.20 % -0.09 % 14.21 % -13.14 % -3.46 % 4.80 % 0.00 % 0.00 %
Sustainable Bonds -0.59 % 0.23 % 10.55 % -21.97 % -14.08 % -7.82 % 0.00 % 0.00 %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Local Currency Bonds I EUR Acc DK0060646636 4 21-09-2015 2 EUR Malaysia Government ... 3.60 %
Sustainable Blended Debt I USD Acc DK0060792372 4 03-04-2017 91 USD Malaysia Government ... 2.93 %
Sustainable Bonds DK0061067303 4 31-08-2018 2276 DKK Mexico Government In... 3.49 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Local Currency Bonds I EUR Acc 0.64 % 0.33 % 0.31 % 0.31 %
Sustainable Blended Debt I USD Acc 0.64 % 0.34 % 0.41 % 0.41 %
Sustainable Bonds 0.58 % 0.35 % 0.51 % 0.51 %