Facts – BLS Invest Global Equities

 

ISIN DK0060189041
Launch date September 30, 2008
Net Asset Value 2032.40
Dividends The fund pays annual dividends
Subscription fee 0.30%
Redemption fee 0.30%
Dividends for 2018 DKK 306 per share

Factsheet for the fund can be found here. (Currently only available in Danish)