Sparinvest SICAV Balance EUR I header image

Sparinvest SICAV Balance EUR I

Fund

ISIN LU1138339558 / Valor null

NAV (2025-12-16)
EUR 210.63-0.48%

Sparinvest SICAV Balance EUR I
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Sparinvest SICAV Balance is a global balanced fund focused on medium to long-term growth by allocating 25–60% of its assets to a diverse range of global equities, including up to 10% in China A-Shares. It invests 35–70% in fixed income securities such as developed market government and Danish covered bonds, investment-grade and high-yield corporate bonds, and emerging market sovereign bonds. Additionally, the fund may hold cash and money market instruments, invest up to 30% in emerging markets, and include convertible securities and other funds to enhance diversification.

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Tags:
global investments balanced fund

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Balance EUR R
Sparinvest SICAV Balance EUR R Sparinvest SICAV Balance EUR R Valor: 13372115
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 197.16