Sparinvest Nye Obligationsmarkeder KL

Sparinvest Nye Obligationsmarkeder KL

Share · DK0016030786 (XCSE)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
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 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
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