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

191.68 -0.28 (-0.15%) At close: 10:00PM CEST

• Previous Close: 191.96
• YTD Return: -1.00%
• 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: Nov 21, 2006