| FilterFunds |  |
NAV | Subscription | Redemption | Return year to date, % | Fund Holdings | Risk Class | KIID |
|---|---|---|---|---|---|---|---|---|
| EM Bonds 0 EM Bonds |
1,980.87 | 2,050.20 | 1,970.97 | 4.92 | 116 | 5 |  |
|
| EM Local Currency Bonds 0 EM Local Currency Bonds |
1,655.09 | 1,722.94 | 1,646.81 | 6.26 | 59 | 4 | |
|
| Value Fund 0 Value Fund |
1,072.85 | 1,116.84 | 1,064.80 | 3.87 | 84 | 5 | |
|
Disclaimer
This material has been prepared by Sydinvest Administration A/S (in the following referred to as "Sydinvest") as general and non-committal information to investors (users of the website). The contents of this material reflect the best estimates and evaluations of Sydinvest and are based on sources of information that Sydinvest considers reliable. Sydinvest does not guarantee that the contents of the material are correct, exhaustive or updated, and Sydinvest assumes no liability for transactions made by investors relying on the contents of this material. Investors are cautioned not to draw conclusions from the material regarding future returns of financial instruments and/or units in the investment funds managed by Sydinvest. The material is not and must not be construed to be an offer or invitation to purchase units in the investment funds managed by Sydinvest and can moreover not replace individual investment advice. Investors are urged to seek professional advice prior to any investment in securities.