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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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208.180 +0.850 +0.41%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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Sparinvest Sicav Balance Eur I Overview

Find basic information about the Sparinvest Sicav Balance Eur I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014KW2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1138339558)

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Technical Chart

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Rating

1-Year Change14.48%

Prev. Close207.33

Risk Rating

TTM Yield0%

ROE21.46%

IssuerSparinvest S.A.

TurnoverN/A

ROA8.48%

Inception DateDec 01, 2014

Total Assets2.58B

Expenses0.82%

Min. Investment5,000,000

Market Cap75.21B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1009	1158	1067	1202	1490
Fund Return	7.86%	0.93%	15.78%	2.2%	3.74%	4.07%
Place in category	1019	1577	1295	424	690	284
% in Category	35	52	40	19	34	24

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.25B	9.52	3.24	5.32
SparInv SICAV Ethical GlblVal EUR R	42.94M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.06B	12.33	6.67	9.54
SparInv SICAV EthicalGlblVal EUR RX	1.06B	12.35	6.69	9.55
SparInv SICAV EthicalGlblVal EUR ID	1.06B	12.33	6.68	9.67

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2EUR	45.44B	7.06	-0.84	-
AllianzIncome Growth AM H2EUR	45.44B	6.49	-1.35	4.60
AllianzIncome Growth P H2EUR	50.61B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.61B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	45.44B	7.16	-0.68	5.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.38	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.48	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.73	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.44	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	208.180	+0.850	+0.41%