Sparinvest SICAV - Long Danish Bonds (CPH:SSILDBDKKR)

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	192.05
Volume	820
YTD Return	0.60%
1-Year Return	1.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SSILDBDKKR

Sparinvest SICAV - Long Danish Bonds is an open ended fixed income mutual fund launched by Sparinvest S.A. The fund is managed by Sparinvest Fondsmaeglerselskab A/S. It invests in fixed income markets of Denmark. The fund primarily invests in DKK denominated long term bonds. It benchmarks the performance of its portfolio against a composite index consisting of 37.5% Nordea CM 5 Govt. + 62.5% Nordea CM 7 Govt. Sparinvest SICAV - Long Danish Bonds was formed on November 28, 2001 and is domiciled in Luxembourg.

• Country: Luxembourg
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: SSILDBDKKR

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

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