Funds
Funds
Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
---|---|---|---|---|---|---|---|
Local Currency Bonds I EUR Acc | 0.05 % | 2.70 % | 1997.31 | 19/2 09:31 | 1991.20 | 2003.50 |
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Emerging Market Blended Debt I USD Acc | -0 | -0 | - | - |
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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 | % | % | % | % |