Funds
Funds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
|---|---|---|---|---|---|---|---|
| Bonds EUR Acc | -0.23 % | -2.56 % | 2714.27 | 12/5 16:31 | 2702.00 | 2727.00 |
|
| Local Currency Bonds EUR Acc | 0.26 % | -1.75 % | 1791.16 | 12/5 16:31 | 1786.60 | 1795.80 |
|
| Sustainable Blended Debt I USD Acc | -0.32 % | -3.12 % | 117.15 | 12/5 16:31 | 116.75 | 117.55 |
|
| Sustainable Bonds | -0.23 % | -2.43 % | 105.10 | 12/5 16:31 | 104.60 | 105.60 |
|
| 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 % | -0 | -0 | -0 |
| Sustainable Bonds | -3.03 % | 2.38 % | 3.09 % | 13.10 % | -0 | -0 | -0 | -0 |
| 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 % |