Funds
Funds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
|---|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | 0.30 % | 3.19 % | 1956.07 | 4/10 16:29 | 1950.00 | 1962.20 |
|
| Emerging Market Blended Debt I USD Acc | -0 | -0 | - | - |
|
| Funds | YTD by 1/10-24 | Latest month | 2023 | 2022 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | 3.48 % | 2.82 % | 11.04 % | -6.37 % | 7.48 % | 3.34 % | 11.64 % | 18.96 % |
| Emerging Market Blended Debt I USD Acc | % | % | % | % | % | % | % | % |
| 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 | Brazil Notas do Teso... | 0.84 % |
| Emerging Market Blended Debt I USD Acc | 4 | % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | 0.62 % | 0.33 % | 0.31 % | 0.31 % |
| Emerging Market Blended Debt I USD Acc | % | % | % | % |