Sparinvest SICAV Securus EUR I

Sparinvest SICAV Securus primarily allocates 55% to 90% of its assets to fixed income securities, emphasizing investment-grade government bonds from developed markets and Danish covered bonds, along with corporate and emerging market bonds. Additionally, it invests 5% to 40% in equities and equity-like securities, including Chinese A-Shares and B-Shares. The fund may also hold small portions in convertible instruments, money market instruments, and cash, while maintaining a global investment stance with up to 30% exposure to emerging markets.