BankInvest - Virksomhedsobligationer IG Akk. KL (CPH:BAIVOIGAKA)
152.30
+0.10 (0.07%)
Apr 21, 2026, 1:30 PM CET
3.78% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 152.20 |
| Volume | 733 |
| YTD Return | 0.56% |
| 1-Year Return | 3.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIVOIGAKA
BankInvest - Virksomhedsobligationer IG Akk. KL is an accumulating investment fund managed by BI Management A/S. The fund seeks to provide a stable return by investing in a diversified portfolio of "Investment Grade" (IG) corporate bonds (Virksomhedsobligationer). These securities are issued by companies with high credit ratings, indicating a lower risk of default. The fund employs an active management strategy focusing on credit quality and interest rate risk. As an "Akk" (accumulating) fund, all interest income is reinvested to increase the net asset value. It is categorized as an Article 8 fund under the SFDR.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIVOIGAKA