Sparinv Bæredy Virkobl IG KL A
SPIBDVOIGKLA.CO
NASDAQ Copenhagen100.00
DKK
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Sparinv Bæredy Virkobl IG KL A
SPIBDVOIGKLA.CO
(NASDAQ Copenhagen)
Recent
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100.00
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ROIC.AI
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- Business
- Sparinvest Bæredygtige Virksomhedsobligationer IG KL A (ticker: SPIBDVOIGKLA.CO) operates as an investment fund focused on global corporate bonds, primarily targeting investment-grade securities issued by listed and private companies; it invests in obligations rated at least Baa3/BBB- at purchase, with up to 5% allowed in lower-rated bonds post-downgrade, selected via Sparinvest's value strategy emphasizing issuers' business models, balance sheets, and debt-servicing capacity; the fund maintains a portfolio allocation of approximately 99.74% in bonds and 0.26% in cash equivalents, with most currency risk hedged to Danish kroner (DKK). Launched on October 14, 2012, and domiciled in Denmark, the fund is managed by ID-Sparinvest, a branch of Sparinvest S.A., Luxembourg, with portfolio managers Rasmus Gutknecht and Thomas Frandsen; it trades on Nasdaq Copenhagen with ISIN DK0060444255, distributes dividends (recent payouts include 2.50 DKK per share on February 5, 2025, and 4.50 DKK on February 23, 2021), and benchmarks against the ICE Euro Corporate Paris-Aligned Index (DKK-hedged); annual costs stand at 0.93%, categorized under EUR corporate bonds with a low risk profile (2/7). Geographically, it pursues worldwide opportunities in corporate debt while prioritizing ESG considerations, excluding issuers violating UN human rights declarations or international conventions; assets under management total 241.7 million DKK as of October 16, 2025, with a net asset value of 102.67 DKK per share on October 17, 2025. Recent developments encompass sustained dividend distributions amid stable performance (1-year return of 3.43%, 3-year annualized at 5.84%), adherence to EU SFDR Article 8 for promoting sustainability in investment decisions without specific targets, and a prior Svanemærket eco-label status before Sparinvest's strategic exit from the program to align with broader ESG frameworks.