Funds
Funds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
|---|---|---|---|---|---|---|---|
| Bonds EUR Acc | 0.31 % | -3.46 % | 2689.17 | 3/12 16:28 | 2677.00 | 2701.50 |
|
| Local Currency Bonds EUR Acc | 0.24 % | -0.42 % | 1815.50 | 3/12 16:28 | 1810.80 | 1820.20 |
|
| Sustainable Blended Debt I USD Acc | 0.05 % | -6.53 % | 113.03 | 3/12 16:28 | 112.60 | 113.45 |
|
| Sustainable Bonds | 0.33 % | -4.03 % | 103.38 | 3/12 16:28 | 102.90 | 103.85 |
|
| Funds | YTD by 1/12-21 | Latest month | 2020 | 2019 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Bonds EUR Acc | -4.58 % | -2.72 % | 4.52 % | 11.64 % | 12.17 % | 12.26 % | 15.49 % | 43.70 % |
| Local Currency Bonds EUR Acc | -0.44 % | 0.44 % | -6.34 % | 15.65 % | 7.98 % | 7.44 % | 8.55 % | 19.18 % |
| Sustainable Blended Debt I USD Acc | -7.26 % | -2.31 % | 4.72 % | 13.09 % | 11.23 % | -0 | -0 | -0 |
| Sustainable Bonds | -5.26 % | -2.77 % | 3.09 % | 13.10 % | 11.18 % | -0 | -0 | -0 |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Bonds EUR Acc | DK0060646396 | 4 | 21-09-2015 | 24 EUR | Rep. of Ghana 14.10.... | 2.54 % |
| Local Currency Bonds EUR Acc | DK0060646636 | 4 | 21-09-2015 | 02 EUR | JPMorgan Chase Bank ... | 3.54 % |
| Sustainable Blended Debt I USD Acc | DK0060792372 | 4 | 03-04-2017 | 82 USD | Mexican Bonos 03.06.... | 5.83 % |
| Sustainable Bonds | DK0061067303 | 4 | 31-08-2018 | 1,757 DKK | South Africa 12.10.2... | 1.89 % |
| 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 % |