Funds

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Redemption Subscription KIID
Local Currency Bonds I EUR Acc 0.05 % 2.70 % 1997.31 19/2 09:31 1991.20 2003.50 KIID
Emerging Market Blended Debt I USD Acc - - - - KIID
Funds YTD by 1/2-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Local Currency Bonds I EUR Acc 1.95 % 1.95 % 2.60 % 11.04 % 7.08 % 1.60 % 13.26 % 13.91 %
Emerging Market Blended Debt I USD Acc % % % % % % % %
Funds ISIN Risk Class Start date Total assets mio Largest position Cash
Local Currency Bonds I EUR Acc DK0060646636 4 21-09-2015 1 EUR Brazil Notas do Teso... 0.79 %
Emerging Market Blended Debt I USD Acc 4 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Local Currency Bonds I EUR Acc 0.62 % 0.29 % 0.31 % 0.31 %
Emerging Market Blended Debt I USD Acc % % % %