Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL
BIVOAA.CO
NASDAQ Copenhagen193.50
DKK
+0.65
- -
Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL
BIVOAA.CO
(NASDAQ Copenhagen)
Recent
price
193.50
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL (BIVOAA.CO) operates as an accumulating subfund within Investeringsforeningen BIL Danmark, a Danish investment association focused on equity investments; it primarily invests in equities issued by Danish companies listed on Nasdaq Copenhagen A/S or other regulated Danish markets, with a main emphasis on small-cap stocks excluding OMXC25 Index constituents while allowing up to 30% allocation to OMXC25 equities; it may also hold ancillary liquid funds, money market instruments, securities not admitted to trading (up to 10% of net asset value), fixed-term deposits, and use derivative financial instruments on a hedged basis or provide securities loans. The subfund features two unit classes, A and W, where class A trades on Nasdaq Copenhagen and targets the ordinary investment fund market, while class W serves institutional and professional investors under portfolio management agreements without regulated market trading. Investeringsforeningen BIL Danmark, founded in 1998 as Investeringsforeningen Dexia Invest, underwent name changes to Investeringsforeningen BIL Nordic Invest in 2012 (approved 2013) and to its current name in 2016 (approved May 2016), with headquarters c/o Nykredit Portefølje Administration A/S at Kalvebod Brygge 1-3, DK-1780 Copenhagen V; Selection Aktier Akk.- KL specifically launched via board resolution on 20 September 2017 (FSA-approved October 2017) alongside unit class divisions in August 2017; recent unit net asset values as of end-2017 stood at DKK 67.6m for class A and DKK 8.5m for class W. The subfund targets long-term investors seeking Danish equity market exposure, rated at high risk (category 6/7) due to equity market, geographic, liquidity, investment style, and issuer-specific factors, benchmarking against the KFMX Index; it maintains active management under guidelines from BIL Danmark (portfolio manager), Nykredit Portefølje Administration A/S (administration), and Ringkjøbing Landbobank A/S (depositary), with operations registered under FSA no. 11.108 and CVR no. 21 35 35 31, primarily serving Denmark-based retail, institutional, and pension investors through Nasdaq Copenhagen trading and VP Securities A/S registration. No major partnerships, funding rounds, acquisitions, new product launches, or strategic shifts reported in the last 1-2 years; ongoing portfolio adjustments align with its small-cap Danish equity focus amid stable market presence.