BankInvest - Virksomhedsobligationer IG Akk. KL (CPH:BAIVOIGAKA)

Denmark flag Denmark · Delayed Price · Currency is DKK
152.30
+0.10 (0.07%)
Apr 21, 2026, 1:30 PM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close152.20
Volume733
YTD Return0.56%
1-Year Return3.78%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.23
Holdingsn/a
Inception Daten/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