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Sparinvest Mellemlange Obligationer KL W (0P0001AEPI.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
| Previous close | 97.53 |
| YTD return | 0.60% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 7.12B |
| Beta (5Y monthly) | 1.17 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 27.00% |
| Last dividend | 1.40 |
| Average for category | N/A |
| Inception date | 30 Jun 2017 |
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