Sparinvest SICAV Equitas DKK LP I header image

Sparinvest SICAV Equitas DKK LP I

Fund

ISIN LU1438958743 / Valor null

NAV (2026-09-10)
DKK 2,809.52-0.66%

Sparinvest SICAV Equitas DKK LP I
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Sparinvest SICAV Equitas is a diversified equity-focused fund that primarily invests at least 23% of its assets in developed market stocks and equity-equivalent securities. It also allocates up to 13% to convertible securities and warrants, and up to 10% to Chinese A-Shares and B-Shares through designated channels. Additionally, the fund can invest up to 30% in emerging markets and hold up to 15% in cash. By considering environmental, social, and governance factors, Sparinvest SICAV Equitas aims for long-term positive returns through a multi-factor investment strategy.

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global equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Equitas EUR I
Sparinvest SICAV Equitas EUR I Sparinvest SICAV Equitas EUR I Valor: 4216201
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 368.59
Sparinvest SICAV Equitas EUR R
Sparinvest SICAV Equitas EUR R Sparinvest SICAV Equitas EUR R Valor: 4216182
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 330.12