Funds
Monday, April 29:
The markets for corporate bonds and bonds issued by high-yield countries are characterised by low liquidity.
However, we believe that liquidity has improved. Therefore, it is necessary to reduce the temporarily increased redemption deductions:
Redemption deduction before change: 0,56 %
Change: -0,15 %
Redemption deduction after change: 0,41 %
Funds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
|---|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | 0.67 % | -1.23 % | 1920.95 | 1/5 16:32 | 1913.00 | 1927.00 |
|
| Funds | YTD by 1/5-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | -1.74 % | -1.39 % | 2.60 % | 11.04 % | 9.42 % | 10.61 % | 9.42 % | 10.76 % |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | DK0060646636 | 4 | 21-09-2015 | 1 EUR | Brazil Notas do Teso... | 3.18 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | 0.62 % | 0.29 % | 0.31 % | 0.41 % |