Net asset value of one share in the investment fund. Net asset value is calculated as the net value of assets and liabilities of the investment funds positions, divided by the number of issued shares. Positions in other currencies than DKK are converted into DKK using daily ECB rates. Net asset value is calculated and published every Friday based on end of day closing prices the previous day.
All returns are net returns, net of all costs including management and performance fees (excluding subscription/redemption fees).
Are you looking to become an investor, or would you like more information, then complete the form and we will contact you.
Denne hjemmeside anvender cookies til statistik og indstillinger. Ved at bruge hjemmesiden accepterer du dette. Læs mereACCEPTER
Privacy & Cookies Policy
Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.
Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.