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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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208.730 +0.190 +0.09%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

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0P00014KW2 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.

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Technical Chart

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Rating

1-Year Change10.69%

Prev. Close208.54

Risk Rating

TTM Yield0%

ROE21.57%

IssuerSparinvest S.A.

TurnoverN/A

ROA8.66%

Inception DateDec 01, 2014

Total Assets2.65B

Expenses0.82%

Min. Investment5,000,000

Market Cap76.63B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Sparinvest SICAV Balance EUR I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1015	1102	1070	1203	1500
Fund Return	10.23%	1.46%	10.23%	2.27%	3.76%	4.14%
Place in category	1051	1421	1051	490	669	277
% in Category	36	47	36	22	33	24

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.34B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR R	2.21M	15.45	5.49	7.28
Sparinvest SICAV Equitas EUR I	1.1B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.05B	7.82	1.60	2.37
Sparinvest SICAV Glbl Value EUR I	1.02B	16.97	8.14	9.90

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	50.39B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	50.39B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	50.39B	8.18	-1.02	4.67
AllianzIncome Growth RM H2EUR	50.39B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	50.39B	8.26	-0.95	4.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.48	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.44	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.09	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.49	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	208.730	+0.190	+0.09%
	BB Índice Futuro .	8.40	+0.10	+1.20%