347.40

NAV
25/11/2020

0.14%

Change

Investment policy

The fund invests chiefly directly and indirectly in a global portfolio of equities. The companies are from several re-gions, countries and sectors. Investment is also made in emerging-market equities.

The objective of the portfolio management is to generate a return over time which is at least in line with the market development in the global equity markets measured by the benchmark mentioned above.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

MSCI All Country World Net Total Return

The benchmark has applied since: 01.01.2008

Facts

15/12/1993
DK0016259930
Equity funds
USD
Yes
Yes
Yes
A0B67H
1759047
30/10/2020
164,519,000 USD