Copenhagen - Delayed Quote DKK

Sparinvest Mix Rente KL KW (0P0001MKGA.CO)

101.86 0.00 (0.00%)
At close: November 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 101.86
  • YTD Return 4.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 305.82M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.80
  • Inception Date Jun 3, 2021

Sparinvest

Fund Family

--

Fund Category

305.82M

Net Assets

2021-06-03

Inception Date

Performance Overview: 0P0001MKGA.CO

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Trailing returns as of .

YTD Return

0P0001MKGA.CO
4.62%
Category
0.00%
 

1-Year Return

0P0001MKGA.CO
7.73%
Category
0.00%
 

3-Year Return

0P0001MKGA.CO
0.88%
Category
0.00%
 

5-Year Return

0P0001MKGA.CO
0.00%
Category
0.00%
 

Holdings: 0P0001MKGA.CO

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Sector Weightings

Sector0P0001MKGA.CO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001MKGA.CO

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Research Reports: 0P0001MKGA.CO

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