Funds
Monday, April 7th:
The markets for corporate bonds and bonds issued by high-yield countries are characterised by low liquidity. It is therefore necessary to temporarily raise the redemption deductions.
Redemption deduction before change: 0,30 %
Redemption deduction after change: 0,55 %
Funds
| Funds | Today's Returns | Year to Date (YTD) | NAV | Updated | Redemption | Subscription | |
|---|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | -1.20 % | -5.81 % | 1831.87 | 11/4 16:42 | 1821.60 | 1837.60 |
|
| Funds | YTD by 1/4-25 | Latest month | 2024 | 2023 | 3 Years | 5 Years | 7 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | -0.35 % | -2.93 % | 2.60 % | 11.04 % | 10.47 % | 16.45 % | 10.18 % | 11.06 % |
| 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... | 1.01 % |
| Funds | Expected annual costs | Transaction costs | Entry | Withdrawal |
|---|---|---|---|---|
| Local Currency Bonds I EUR Acc | 0.62 % | 0.29 % | 0.31 % | 0.56 % |