Funds

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Redemption Subscription KIID
Bonds EUR Acc -0.94 % -22.85 % 2076.92 28/6 16:32 2067.50 2086.50 Central Investorinformation
Local Currency Bonds EUR Acc 0.48 % -5.71 % 1719.12 28/6 16:32 1714.60 1723.60 Central Investorinformation
Sustainable Blended Debt I USD Acc -0.60 % -14.69 % 97.36 28/6 16:32 97.00 97.70 Central Investorinformation
Sustainable Bonds -1.00 % -22.43 % 80.37 28/6 16:32 80.00 80.74 Central Investorinformation
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 % - -
Sustainable Bonds -16.02 % 0.24 % -3.81 % 3.09 % -11.21 % - - -
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 %