Sparinvest SICAV Balance EUR R header image

Sparinvest SICAV Balance EUR R

SSIBA

Fund

ISIN LU0650088072 / Valor 13372115

NAV (2025-11-20)
EUR 197.55+0.41%

Sparinvest SICAV Balance EUR R
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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 I
Sparinvest SICAV Balance EUR I Sparinvest SICAV Balance EUR I
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 210.11