Sparinvest SICAV Equitas EUR R header image

Sparinvest SICAV Equitas EUR R

SSIEQ

Fund

ISIN LU0362354549 / Valor 4216182

NAV (2026-09-21)
EUR 334.18+0.79%

Sparinvest SICAV Equitas EUR R
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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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Tags:
global equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Equitas DKK LP I
Sparinvest SICAV Equitas DKK LP I Sparinvest SICAV Equitas DKK LP I
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Annual Return

-50%0%+50%

Risk level

110
0.17%DKK 2,844.63
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
0.17%EUR 373.12