BankInvest Optima 10 Akk. KL (CPH:BIV10A)

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	143.10
Volume	5,220
YTD Return	0.46%
1-Year Return	6.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.24
Holdings	n/a
Inception Date	n/a

About BIV10A

BankInvest Optima 10 Akk. KL is an accumulating investment fund managed by BI Management A/S. The fund is part of the "Optima" series and follows a conservative multi-asset strategy with a target equity exposure of approximately 10%. The remainder of the portfolio is invested in a diversified mix of global bonds and money market instruments to provide stability and capital preservation. As an "Akk" (accumulating) share class, all interest and dividends are reinvested. The fund integrates ESG criteria into its investment process (SFDR Article 8).

• Country: Denmark
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: BIV10A