Fondsfilter

Om priserne

Den viste pris er den pris, enheder i hver af fondene er købt og solgt til på datoen angivet i "Opdateret"-kolonnen. Disse priser er kun til orientering. Hvis du vil have flere oplysninger om den egentlige enhedspris, der vil blive anvendt, når en transaktion gennemføres, kontakt os venligst.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.6763None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.9507None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.2901None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.5477None0.000.00%14/10/2019
Asian Equities Fund A Acc USD (Retail)Factsheet40.4488Up0.571.43%14/10/2019
Asian Equities Fund D Acc USD (Institutional)Factsheet47.0647Up0.671.44%14/10/2019
China Equities Fund A Acc USD (Retail)Factsheet57.0702Up0.801.42%14/10/2019
China Equities Fund D Acc USD (Institutional)Factsheet66.5607Up0.941.43%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)Factsheet10.3326None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)Factsheet10.4542None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)Factsheet10.3741None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)Factsheet10.5300None0.000.00%14/10/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.8672Up0.010.09%14/10/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.1278Up0.010.09%14/10/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.6988Up0.020.11%14/10/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet19.6392Up0.020.10%14/10/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.4909Down-0.01-0.09%14/10/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.7949Up0.010.08%14/10/2019
European Equities Fund A Acc EUR (Retail)Factsheet12.5381Down-0.01-0.08%14/10/2019
European Equities Fund D Acc EUR (Institutional)Factsheet14.5636Down-0.01-0.07%14/10/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet14.9886Down-0.03-0.20%14/10/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.6101Down-0.03-0.18%14/10/2019
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.7630Up0.020.11%14/10/2019
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.8450Up0.030.14%14/10/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet28.6410Up0.020.07%14/10/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet31.9903Up0.020.06%14/10/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.6142None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.4814None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.3617None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)Factsheet9.4493None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)Factsheet10.2202None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Inc EUR (Retail)Factsheet9.6567None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.4591None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet13.3027None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.5506None0.000.00%14/10/2019
Global Bond Fund A Acc USD (Retail)Factsheet18.2887Down-0.02-0.11%14/10/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet13.1821Up0.161.23%14/10/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet14.0542Up0.171.22%14/10/2019
Global Equities Fund A Acc USD (Retail)Factsheet30.3340Up0.180.60%14/10/2019
Global Equities Fund D Acc USD (Institutional)Factsheet36.6154Up0.220.60%14/10/2019
Global Equity Impact Fund D Acc USD (Institutional)Factsheet10.1501Up0.020.20%14/10/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet12.2884Up0.040.33%14/10/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet17.3736Up0.050.29%14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.8459Up0.040.31%14/10/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet18.7616Up0.060.32%14/10/2019
Global REIT Focus Fund A Acc EUR (Retail)Factsheet12.6772Down-0.01-0.08%14/10/2019
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet14.0019Down-0.01-0.07%14/10/2019
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet15.5060Down-0.01-0.06%14/10/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)10.0818Down-0.01-0.10%14/10/2019
Global Smaller Companies Fund D Acc USD (Institutional)Factsheet9.9884Up0.050.50%14/10/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet7.7212Up0.010.13%14/10/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet8.6249Up0.010.12%14/10/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1603.000Down-1.00-0.06%14/10/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1864.000None0.000.00%14/10/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet11.3632Up0.020.18%14/10/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Unhedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equities Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus

Udbytter (alle udbytter beregnet den 15. i hver måned og opdateret hurtigst muligt efter denne dato)

Det historiske udbytte reflekterer udlodninger deklareret over de seneste tolv måneder som en procentdel af mellemmarkedsprisen på den viste dato. Det inkluderer ikke forudgående afgifter, og investorerne kan blive beskattet af deres udlodninger.

For midler markeret med * citerer vi det underliggende udbytte. Dette tager højde for alle forventede pengestrømme fra en obligation over hele dens levetid. Disse omfatter, ud over kuponer, eventuelle forskelle mellem købsprisen på en obligation og dens endelige indløsningsbeløb. Den afspejler den årlige nettoindkomst af fondens udgifter (beregnet i overensstemmelse med relevante regnskabsstandarder) som en procentdel af fondens mellemmarkeds-enhedspris. Den er baseret på et øjebliksbillede af porteføljen på den gældende dag. Det inkluderer ikke forudgående omkostninger, og investorerne kan blive beskattet af deres udlodninger. Det er også fondens udlodningsudbytte.

Hvis udbyttet vises som ""n/a"", indikerer det at fondens udbytte ikke er tilgængelig.

+ Lukket for nye investeringer.