Sparinvest SICAV Securus EUR R header image

Sparinvest SICAV Securus EUR R

SSISEC

Fund

ISIN LU0139791205 / Valor 1335346

NAV (2025-11-14)
EUR 178.07-0.34%

Sparinvest SICAV Securus EUR R
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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.

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Tags:
fixed income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Securus EUR I
Sparinvest SICAV Securus EUR I Sparinvest SICAV Securus EUR I Valor: 4558492
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 193.65