Funds
Funds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
|---|---|---|---|---|---|---|---|
| Bonds EUR Acc | -0.94 % | -22.85 % | 2076.92 | 28/6 16:32 | 2067.50 | 2086.50 |
|
| Local Currency Bonds EUR Acc | 0.48 % | -5.71 % | 1719.12 | 28/6 16:32 | 1714.60 | 1723.60 |
|
| Sustainable Blended Debt I USD Acc | -0.60 % | -14.69 % | 97.36 | 28/6 16:32 | 97.00 | 97.70 |
|
| Sustainable Bonds | -1.00 % | -22.43 % | 80.37 | 28/6 16:32 | 80.00 | 80.74 |
|
| Funds | YTD by 1/6-22 | Latest month | 2021 | 2020 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Bonds EUR Acc | -16.63 % | -0.21 % | -3.36 % | 4.52 % | -10.74 % | -11.59 % | -2.55 % | 13.99 % |
| Local Currency Bonds EUR Acc | -3.53 % | 0.71 % | 0.01 % | -6.34 % | -0.82 % | -1.25 % | 2.32 % | 6.10 % |
| Sustainable Blended Debt I USD Acc | -9.43 % | 1.40 % | -5.62 % | 4.72 % | -3.45 % | 0.40 % | -0 | -0 |
| Sustainable Bonds | -16.02 % | 0.24 % | -3.81 % | 3.09 % | -11.21 % | -0 | -0 | -0 |
| Funds | ISIN | Risk Class | Start date | Total assets mio | Largest position | Cash |
|---|---|---|---|---|---|---|
| Bonds EUR Acc | DK0060646396 | 4 | 21-09-2015 | 09 EUR | Colombia 08.09.2037 | 4.43 % |
| Local Currency Bonds EUR Acc | DK0060646636 | 4 | 21-09-2015 | 02 EUR | Malaysia Government ... | 2.39 % |
| Sustainable Blended Debt I USD Acc | DK0060792372 | 4 | 03-04-2017 | 65 USD | Malaysia Government ... | 5.66 % |
| Sustainable Bonds | DK0061067303 | 4 | 31-08-2018 | 1,428 DKK | South Africa 12.10.2... | 4.78 % |
| Funds | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost | Subscription | Redemption |
|---|---|---|---|---|---|
| Bonds EUR Acc | 0.58% | 0.71 % | 0.22 % | 0.46 % | 0.46 % |
| Local Currency Bonds EUR Acc | 0.63% | 0.70 % | 0.14 % | 0.26 % | 0.26 % |
| Sustainable Blended Debt I USD Acc | 0.64% | 0.74 % | 0.15 % | 0.36 % | 0.36 % |
| Sustainable Bonds | 0.58% | 0.71 % | 0.12 % | 0.46 % | 0.46 % |