Sparinvest Nye Obligationsmarkeder KL
Sparinvest Nye Obligationsmarkeder KL
Share · DK0016030786 (XCSE)
Overview
No Price
Closing Price XCSE 12.03.2026: 108,75 DKK
12.03.2026 13:58
Current Prices from Sparinvest Nye Obligationsmarkeder KL
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
SPINOBKLA.CO
DKK
12.03.2026 13:58
108,75 DKK
-
Company Profile for Sparinvest Nye Obligationsmarkeder KL Share
Sparinvest Nye Obligationsmarkeder KL is a fixed income mutual fund launched and managed by ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg. The fund invests in fixed income markets of emerging countries across the globe. It invests in bonds issued by governments or government-owned companies. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. It benchmarks the performance of its portfolio against the JPM EMBI Global Div. It was formerly known as Sparinvest - Nye Obligationsmarkeder. Sparinvest Nye Obligationsmarkeder KL was formed on October 1, 1999 and is domiciled in Denmark.
AI Analysis of Sparinvest Nye Obligationsmarkeder KL
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Sparinvest Nye Obligationsmarkeder KL
No AI threads available for this company yet.

Company Data

Name Sparinvest Nye Obligationsmarkeder KL
Company Sparinvest Nye Obligationsmarkeder KL
Primary Exchange XCSE NASDAQ COPENHAGEN A/S
ISIN DK0016030786
Asset Class Share
Sector Financial Services
Industry Asset Management
Country Denmark
Currency DKK
Employees -
Address Hvidesten, 2630 Taastrup
IPO Date 2007-01-29
Dividends from 'Sparinvest Nye Obligationsmarkeder KL'
Ex-Date Dividend per Share
23.02.2021 5,60 DKK
31.03.2014 10,70 DKK
25.03.2013 6,00 DKK
28.03.2012 5,75 DKK
31.03.2010 5,25 DKK
26.03.2008 9,50 DKK
23.03.2007 4,50 DKK

Ticker Symbols

Name Symbol
NASDAQ COPENHAGEN A/S SPINOBKLA.CO
More Shares
Investors who hold Sparinvest Nye Obligationsmarkeder KL also have the following shares in their portfolio:
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Share
NEWDAY FUNDING 2019-1 PLC CLS D ASST BKD FRN 15/06/27 (REG S)
NEWDAY FUNDING 2019-1 PLC CLS D ASST BKD FRN 15/06/27 (REG S) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026