Spvinoakkkla, Sparinvest - INDEX Nye Obligationsmarkeder Akk. (CPH:SPVIEMBLAKKKLA)
130.70
0.00 (0.00%)
At close: Apr 8, 2026
8.55% (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 | n/a |
| Volume | 688 |
| YTD Return | 1.12% |
| 1-Year Return | 8.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVIEMBLAKKKLA
Spvinoakkkla, Sparinvest - INDEX Nye Obligationsmarkeder Akk. is a fixed income mutual fund launched by Nykredit Portefølje Administration A/S. The fund is managed by Investec Asset Management Limited. It invests in the fixed income markets of emerging countries across the globe. The fund invests in local currency denominated government bonds. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index-Emerging Markets Global Diversified TR (USD). Spvinoakkkla, Sparinvest - INDEX Nye Obligationsmarkeder Akk. was formed on April 10, 2010 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVIEMBLAKKKLA