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Sparinvest Bæredygtige Aktier Akk KL A (SPIMAAKL.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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300.54+0.94 (+0.31%)
As of 10:00PM CEST. Market open.

Sparinvest Bæredygtige Aktier Akk KL A

L-1470 Luxembourg

69, route d'Esch

Management information
,Lead manager since 20 September 2022
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySparinvest
Net assets182.27M
YTD return7.07%
Yield0.00%
Morningstar rating★★★★
Inception date10 Nov 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover101.00%
Average for categoryN/A

Fees and expenses

ExpenseSPIMAAKL.COCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A