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SPARINVEST LONG DANISH BONDS DKK R CAP | Umbrella Fund | Sparinvest | Currency | DKK | Dates | Promoter | Sparinvest Sa | Country | LUX | Inception | 30/11/2001 | | Nature | SICAV | Closing | - | EP Category | Bond DKK | ISIN | LU0138507396 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| | NAV | Date | 16/05/2024 | VL | 181.96 | Variation | 0.03 | Currency | DKK | Net Assets (at the end of the month) | 6.596 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Sparinvest Sa | Custodian | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Denmark | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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