Funds

Funds

Funds Today's Returns Year to Date (YTD) NAV Updated Redemption Subscription KIID
Local Currency Bonds I EUR Acc -0.01 % -0.61 % 1933.05 12/3 16:30 1927.00 1939.00 KIID
Funds YTD by 1/3-25 Latest month 2024 2023 3 Years 5 Years 7 Years 10 Years
Local Currency Bonds I EUR Acc 2.66 % 0.70 % 2.60 % 11.04 % 14.08 % 4.97 % 12.60 % 15.58 %
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... 1.68 %
Funds Expected annual costs Transaction costs Entry Withdrawal
Local Currency Bonds I EUR Acc 0.62 % 0.29 % 0.31 % 0.31 %