Sparinvest SICAV Lg Danish Bds DKK LP I (0P00017MSW.CO)

190.78 +0.50 (+0.26%) At close: 10:00PM CEST

• Previous close: 190.28
• YTD return: 0.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.65
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 40.88%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 June 2017