Sparinvest SICAV Balance EUR I header image

Sparinvest SICAV Balance EUR I

Fund

ISIN LU1138339558 / Valor null

NAV (2024-12-09)
EUR 211.12-0.35%

Sparinvest SICAV Balance EUR I
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General Objective

The Fund aims to provide a positive return over the medium to long term by investing in a mix of equities, equity-equivalent securities, and bonds.

Fund Exposure

The Fund invests about 1/3 of its total net assets in government, sovereign, and Danish covered bonds, as well as in rated corporate bonds. It may also invest in convertible securities, contingent convertibles, and warrants on transferable securities. The Fund is global and may invest in all regions, including emerging markets.

Risks

Investing in this Fund involves risks such as credit risk, derivative risk for hedging purposes, liquidity risk, and currency risk. The Fund may be affected by changes in exchange rates, defaults by issuers, and liquidity issues in the market. It is important to consider these risks before investing in the Fund.

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Source

https://www.sparinvest.lu/fund-range/lu0650088072/

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
0.23%EUR 199.07