Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL
SPIVHYKORTKLA.CO
NASDAQ Copenhagen91.58
DKK
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Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL
SPIVHYKORTKLA.CO
(NASDAQ Copenhagen)
Recent
price
91.58
P/E
ratio
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div
yld
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ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- Business
- Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL (SPIVHYKORTKLA.CO) is an open-ended investment fund domiciled in Denmark and managed by Investeringsforeningen Sparinvest under ID-Sparinvest, Filial af Sparinvest S.A.; the fund, founded on January 31, 2014, and headquartered in Taastrup, Denmark, invests primarily in global corporate high-yield bonds issued by listed and private companies with maturities of 1-5 years. At least two-thirds of its portfolio allocates to bonds rated BB to B, emphasizing value investing through fundamental credit analysis to select undervalued securities based on credit spreads relative to issuer leverage; the remainder includes minimal equities (0.14%), cash and equivalents (4.89%), with currency risk typically hedged to Danish kroner (DKK) across diversified regions, sectors, and maturities. The fund targets risk-adjusted outperformance versus the ICE BofAML 1-5 Year BB-B Global High Yield ex-Perpetual Custom benchmark, listing on Nasdaq Copenhagen with ISIN DK0060530764 and assets of approximately 1.14 billion DKK as of September 2025. Recent developments include a name change effective around 2020 to its current designation from prior variants like Sparinv Virksomhedsobligationer HY KortA, alongside ongoing enhancements in ESG integration and portfolio management by leads Jacob Beck Petersen, Anders Kjær Glibstrup, and Cristina Stef; the fund distributed dividends annually, including 0.8 DKK on February 5, 2025, and maintains low volatility with a 1-year return of 4.49% and 5-year annualized return of 3.64% as of mid-2025.