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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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204.510 +0.080 +0.04%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

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 Change4.82%

Prev. Close204.43

Risk Rating

TTM Yield0%

ROE22.20%

IssuerSparinvest S.A.

TurnoverN/A

ROA9.54%

Inception DateDec 01, 2014

Total Assets2.6B

Expenses0.82%

Min. Investment5,000,000

Market Cap89.56B

CategoryEUR Moderate Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1002	1093	1136	1287	1414
Fund Return	1.39%	0.25%	9.33%	4.34%	5.17%	3.53%
Place in category	2166	2227	1147	711	535	298
% in Category	68	74	38	30	26	24

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.29B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.31M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	1.05B	2.95	9.13	6.87
SparInv SICAV Ethical GlblVal EUR R	43.89M	6.05	8.39	8.20
SparInv SICAV Ethical GlblVal EUR I	1.03B	6.17	9.06	8.97

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.28B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	51.28B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	51.28B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	51.28B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	51.28B	0.24	2.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.86	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.52	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.52	387.82	+1.12%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	204.510	+0.080	+0.04%
	China Southern Ca.	1.000	0.000	0.00%