
Sparinvest Nye Obligationsmarkeder KL
Share · DK0016030786 (XCSE)
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Latest AI Analyses of Sparinvest Nye Obligationsmarkeder KL
No Price
Closing Price XCSE 29.04.2026:
108,90 DKK
29.04.2026 13:54
Current Prices from Sparinvest Nye Obligationsmarkeder KL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
SPINOBKLA.CO
|
DKK
|
29.04.2026 13:54
|
108,90 DKK
| -0,65 DKK
-0,59 %
|
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.
Company Data
Name Sparinvest Nye Obligationsmarkeder KL
Company Sparinvest Nye Obligationsmarkeder KL
Website
https://www.sparinvest.dk
Primary Exchange
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 |
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