Investeringsforeningen Bankinvest Globale Aktier Akk A Fund

Investeringsforeningen Bankinvest Globale Aktier Akk A Fund

BAIGAA.CO
Investeringsforeningen Bankinvest Globale Aktier Akk A FundDK flagNASDAQ Copenhagen
137.30
DKK
-0.65
(-0.50%)
3.35BMarket Cap
Investeringsforeningen Bankinvest Globale Aktier Akk A Fund
BAIGAA.CO
(NASDAQ Copenhagen)

Recent

price

137.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Investeringsforeningen Bankinvest Globale Aktier Akk A Fund (BAIGAA.CO) operates as an open-ended investment fund that primarily invests in global equities across companies worldwide without restrictions on specific countries or regions; it follows BankInvest's responsible investment policy and exclusion list while allocating a minimum of 40% of assets to sustainable investments under Article 8 of the EU's sustainability-related disclosure regulation, including at least 2% aligned with EU taxonomy environmental objectives. The accumulation share class offers exposure to a diversified portfolio of large-cap blend stocks, with top holdings including NVIDIA Corp, Microsoft Corp, Apple Inc, Alphabet Inc Class A, and Meta Platforms Inc; it benchmarks performance against the MSCI All Country World Index including net dividends, maintains ongoing costs of 1.65%, transaction costs of 0.19%, and a maximum issuance fee of 0.16%, and is managed by Glenn Martin Vestergaard and Mikkel Zobbe of BI Asset Management Fondsmæglerselskab A/S. Domiciled in Denmark and listed on the Copenhagen Stock Exchange with ISIN DK0061271699, the fund launched on June 22, 2020, targets institutional and retail investors seeking global equity growth with sustainability focus, and reports total assets of approximately DKK 4.3 billion. The fund underwent a name change on April 1, 2023, from Globale Aktier Bæredygtig Udvikling Akk A, and another on November 18, 2024, from Globale Aktier Ansvarlig Udvikling Akk A to its current designation.