Sparinvest SICAV Long Danish Bonds DKK R | SSILBRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -9.8 | -11.0 | 4.1 | -1.8 | |
+/-Cat | 0.7 | -0.8 | -3.3 | 0.9 | -0.3 | |
+/-B’mrk | 2.3 | -2.4 | -6.5 | 1.5 | 0.5 | |
Category: DKK Domestic Bond | ||||||
Category Benchmark: FTSE Danish GBI 3-5 Yr DKK |
Key Stats | ||
NAV 27/03/2024 | DKK 182.78 | |
Day Change | 0.25% | |
Morningstar Category™ | DKK Domestic Bond | |
ISIN | LU0138507396 | |
Fund Size (Mil) 27/03/2024 | DKK 2447.07 | |
Share Class Size (Mil) 27/03/2024 | DKK 49.84 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 29/02/2024 | 0.45% |
Investment Objective: Sparinvest SICAV Long Danish Bonds DKK R | SSILB |
The Sub-Fund invests primarily in Danish long-term bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Janne Bjerregaard 01/04/2014 | ||
Morten Estrup 01/11/2019 | ||
Inception Date 28/11/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
62.5% Nordea CM 7 Govt. (SPI) , 37.5% Nordea CM 5 Govt. | FTSE Danish GBI 3-5 Yr DKK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sparinvest SICAV Long Danish Bonds DKK R | SSILB | 31/01/2024 |
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