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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global equitiesmsci world indexmulti 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
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