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Copenhagen - Delayed Quote DKK

Sparinvest Bæredygt Virk.Obl. IG KL W (0P0001AEPK.CO)

101.70
-0.19
(-0.19%)
At close: May 2 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.29%
Stocks 0.00%
Bonds 96.95%
Others 0.00%
Preferred 0.00%
Convertible 3.34%

Bond Ratings

US Government 2.52%
AAA 0.00%
AA 11.00%
A 36.67%
BBB 40.54%
BB 5.40%
B 0.00%
Below B 0.00%
Other 6.39%

Equity Holdings

Average 0P0001AEPK.CO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AEPK.CO Category Average
Maturity 10.08 --
Duration 3.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest
Net Assets 1.34B
YTD Return -0.16%
Yield 2.77%
Morningstar Rating
Inception Date Jun 30, 2017

Fund Summary

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