Funds
Funds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
---|---|---|---|---|---|---|---|
Local Currency Bonds I EUR Acc | 0.28 % | -0.02 % | 1895.27 | 27/3 16:32 | 1889.40 | 1901.20 | |
Sustainable Blended Debt I USD Acc | 0.10 % | -0.11 % | 113.09 | 27/3 16:32 | 112.65 | 113.55 | |
Sustainable Bonds | 0.15 % | 1.38 % | 90.61 | 27/3 16:32 | 90.14 | 91.08 |
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 % |