Funds

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Redemption Subscription KIID
Bonds EUR Acc -0.23 % -2.56 % 2714.27 12/5 16:31 2702.00 2727.00 Central Investorinformation
Local Currency Bonds EUR Acc 0.26 % -1.75 % 1791.16 12/5 16:31 1786.60 1795.80 Central Investorinformation
Sustainable Blended Debt I USD Acc -0.32 % -3.12 % 117.15 12/5 16:31 116.75 117.55 Central Investorinformation
Sustainable Bonds -0.23 % -2.43 % 105.10 12/5 16:31 104.60 105.60 Central Investorinformation
Funds YTD by 1/5-21 Latest month 2020 2019 3 Years 5 Years 7 Years 10 Years
Bonds EUR Acc -3.20 % 2.56 % 4.52 % 11.64 % 7.22 % 15.63 % 20.69 % 50.67 %
Local Currency Bonds EUR Acc -2.93 % -0.13 % -6.34 % 15.65 % 1.32 % 8.11 % 14.61 % 17.60 %
Sustainable Blended Debt I USD Acc -3.94 % 2.53 % 4.72 % 13.09 % 8.13 % - - -
Sustainable Bonds -3.03 % 2.38 % 3.09 % 13.10 % - - - -
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Bonds EUR Acc DK0060646396 4 21-09-2015 26 EUR Rep. of Ghana 14.10.... 1.66 %
Local Currency Bonds EUR Acc DK0060646636 4 21-09-2015 02 EUR JPMorgan Chase Bank ... 2.98 %
Sustainable Blended Debt I USD Acc DK0060792372 4 03-04-2017 35 USD Mexican Bonos 03.06.... 2.48 %
Sustainable Bonds DK0061067303 4 31-08-2018 1,605 DKK South Africa 12.10.2... 2.63 %
Funds Total Management Fee ÅOP (Costs) Indirect Trade Cost Subscription Redemption
Bonds EUR Acc 0.59% 0.72 % 0.47 % 0.46 % 0.46 %
Local Currency Bonds EUR Acc 0.63% 0.71 % 0.21 % 0.26 % 0.26 %
Sustainable Blended Debt I USD Acc 0.66% 0.76 % 0.30 % 0.34 % 0.34 %
Sustainable Bonds 0.62% 0.76 % 0.34 % 0.46 % 0.46 %