Funds

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Redemption Subscription KIID
Bonds EUR Acc 0.31 % -3.46 % 2689.17 3/12 16:28 2677.00 2701.50 Central Investorinformation
Local Currency Bonds EUR Acc 0.24 % -0.42 % 1815.50 3/12 16:28 1810.80 1820.20 Central Investorinformation
Sustainable Blended Debt I USD Acc 0.05 % -6.53 % 113.03 3/12 16:28 112.60 113.45 Central Investorinformation
Sustainable Bonds 0.33 % -4.03 % 103.38 3/12 16:28 102.90 103.85 Central Investorinformation
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 % - - -
Sustainable Bonds -5.26 % -2.77 % 3.09 % 13.10 % 11.18 % - - -
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 %