Sparinvest SICAV Procedo EUR R

Sparinvest SICAV Procedo aims for long-term positive returns by building a diversified portfolio that includes 45-80% in equities and equity-like securities and 15-50% in fixed income investments. The fixed income portion features developed market government bonds, Danish covered bonds, corporate bonds (both investment grade and high yield), and emerging market sovereign bonds. Additionally, the fund can allocate up to 10% to Chinese A-Shares and invest up to 30% in emerging markets overall. It also maintains liquidity by holding cash and money market instruments, ensuring a balanced approach across global markets.