Global Stable Focus Equities DKK R
- Equities
- 98.8
- Cash & others
- 1.2
Morningstar™
Not rated{{circleReturns.selectedValue.returnValueSign}} {{circleReturns.selectedValue.returnValueAbs.toLocaleString('en-GB', { maximumFractionDigits: 2 })}}%
Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
Return
NAV
736.54
Return
{{returns.selectedRefundsOption.returnValue == null ? "-" : (returns.selectedRefundsOption.returnValue > 0 ? "+" : "") + (returns.selectedRefundsOption.returnValue.toLocaleString('en-GB', { maximumFractionDigits: 2 })) + "%"}}
Benchmark: MSCI ACWI
Morningstar™: Global Large-Cap Blend Equity
Past performance does not predict future returns
*Benchmark: MSCI ACWI
**2025: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | 0.78 | 0.43 | 0.92 |
| 1 week | 0.48 | 0.54 | 0.80 |
| 1 month | 2.48 | 3.01 | 3.86 |
| 3 months | 7.83 | 10.80 | 12.87 |
| 6 months | -8.21 | -4.26 | -3.67 |
| Year to date | -5.28 | -1.21 | -0.47 |
| 1 year | - | - | - |
| 3 years annualised | - | - | - |
| 5 years annualised | - | - | - |
| 10 years annualised | - | - | - |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 23 July 2025
*Benchmark: MSCI ACWI
Last update: 23 July 2025
*Benchmark: MSCI ACWI
Last update: 23 July 2025
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
| {{hd.Name == null ? "-" : hd.Name}} | {{hd.CountryName == null ? "-" : hd.CountryName}} | {{hd.BondType == null ? "-" : hd.BondType}} | {{hd.SectorLabel == null ? "-" : hd.SectorLabel}} | {{hd.LocalCurrencyCode == null ? "-" : hd.LocalCurrencyCode}} | {{hd.Percentage == null ? "-" : (hd.Percentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
Costs
| Costs | |
|---|---|
|
Expected ongoing charges - Last update: 10 July 2025
|
{{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
- Last update: 23 July 2025
|
{{expenses.DanishAaopPercentage == null ? "-" : (expenses.DanishAaopPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
Indirect trading costs
|
{{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
|
{{expenses.TransactionCostTotalPercentage == null ? "-" : (expenses.TransactionCostTotalPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
Applied Management fee
|
{{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
TER - as of 31 December 2024
|
{{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
Expected TER
|
{{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
| Fund Trading Fees | |
|
Subscription fee (max.)
|
{{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
Redemption fee (max.)
|
{{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
| Profile | |
|---|---|
|
Investment profile
|
Active |
|
Investment concept
|
Global Focus |
|
Turnover rate
|
- |
|
Type
|
Equity |
|
Investment area
|
- |
|
Benchmark
|
MSCI ACWI |
|
Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
736.54 DKK | 24 July 2025 |
|
Fund size
|
495.8 (MN) DKK | 23/07/2025 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| - | - | - | - | |
|
Volatility
|
||||
| - | - | - | - | |
|
Sharpe Ratio
|
||||
| - | - | - | - | |
|
Tracking Error
|
||||
| - | - | - | - | |
|
Information Ratio
|
||||
| - | - | - | - | |