Danish Equities DKK LPI

Equities
97.44
Cash & others
2.56

Morningstar™

Not rated

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Danish Equities DKK LPI
Investment concept
The Fund aims at providing a positive return over the long term. The Fund invests at least 80% of its total net assets in equity securities traded on the Danish stock exchange primarily included in the Fund’s benchmark - OMX Copenhagen Capped Index. The majority of the issuer companies may be elected from the most liquid securities in the Fund’s benchmark, while the small cap companies may be less represented. The Fund may, to a limited extent, invest in equity-equivalent securities (such as ADR/GDR) and/or other eligible transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
ISIN
LU2443922534
Allocation
97.44% Equities, 2.56% Cash & others
NAV
810.37 DKK (28 April 2025)
Fund Manager
Karsten Trøstrup - Nykredit Bank A/S
Hans Kjær - Nykredit Bank A/S

Return

NAV
810.37
Return
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Benchmark: OMX Copenhagen Capped Net Total Return Index
Morningstar™: Denmark Equity
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.60 0.52 0.47
1 week 1.97 1.89 1.60
1 month -4.97 -5.03 -4.93
3 months -5.05 -6.59 -4.62
6 months -11.33 -11.33 -9.76
Year to date -5.64 -6.72 -5.08
1 year -8.79 -9.17 -7.65
3 years annualised - - -
5 years annualised - - -
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 28 April 2025
*Benchmark: OMX Copenhagen Capped Net Total Return Index
Last update: 28 April 2025
*Benchmark: OMX Copenhagen Capped Net Total Return Index
Last update: 28 April 2025

Portfolio

Portfolio Sectors Currency Weight%
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28/02/2025

Costs

Costs
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2024 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
ESG
Factsheet
PRIIP KID document
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU2443922534
Bloomberg -
Fund start date 23 May 2022
Size 100.00 DKK
Listed No
Incometype Accumulating
Issue currency DKK
Domicile Luxembourg
Management company Nykredit Bank A/S
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Karsten Trøstrup - Nykredit Bank A/S
Hans Kjær - Nykredit Bank A/S
Profile
Investment profile Active
Investment concept Danish Equity
Turnover rate -
Type Equity
Investment area -
Benchmark OMX Copenhagen Capped Net Total Return Index
Active share -
Today's numbers Updated
NAV 810.37 DKK (28 April 2025)
Fund size 1,176.1 (MN) DKK 28/04/2025
1 year 3 years 5 years 10 years
Average annual return
-8.79 - - -
Volatility
10.02 - - -
Sharpe Ratio
-1.39 - - -
Tracking Error
1.74 - - -
Information Ratio
-0.35 - - -

Portfolio manager

Karsten Trøstrup

Porteføljemanager

Hans Kjær

Chefporteføljemanager