Sparinvest SICAV Global Convertible Bonds DKK R header image

Sparinvest SICAV Global Convertible Bonds DKK R

Fund

ISIN LU2703611454 / Valor null

NAV (2026-09-18)
DKK 1,162.42+0.42%

Sparinvest SICAV Global Convertible Bonds DKK R
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Sparinvest SICAV Gl Convertible Bonds aims to deliver long-term positive returns by investing at least two-thirds of its assets in a diverse mix of high yield, investment grade, and non-rated convertible bonds and convertible preferred shares from around the world. Up to 30% of the portfolio can be allocated to emerging markets, and the fund may also include equities and equity-like securities. It primarily selects transferable securities from the Refinitiv Convertible Global Focus benchmark, ensuring a globally diversified and actively managed investment portfolio.

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Tags:
Global convertible bonds refinitiv convertible global focus

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Global Convertible Bonds EUR W R
Sparinvest SICAV Global Convertible Bonds EUR W R Sparinvest SICAV Global Convertible Bonds EUR W R
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 161.44
Sparinvest SICAV Global Convertible Bonds EUR R
Sparinvest SICAV Global Convertible Bonds EUR R Sparinvest SICAV Global Convertible Bonds EUR R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 154.91
Sparinvest SICAV Global Convertible Bonds DKK W R
Sparinvest SICAV Global Convertible Bonds DKK W R Sparinvest SICAV Global Convertible Bonds DKK W R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%DKK 1,211.27