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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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212.930 +1.240 +0.59%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

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 Change10.48%

Prev. Close211.69

Risk Rating

TTM Yield0%

ROE22.58%

IssuerSparinvest S.A.

TurnoverN/A

ROA9.81%

Inception DateDec 01, 2014

Total Assets2.69B

Expenses0.82%

Min. Investment5,000,000

Market Cap88.3B

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	1013	1036	1109	1111	1232	1462
Fund Return	1.34%	3.56%	10.91%	3.57%	4.26%	3.87%
Place in category	2647	1681	1163	701	609	296
% in Category	81	53	38	30	29	24

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.46M	3.24	7.98	6.92
Sparinvest SICAV Equitas EUR I	1.1B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR R	46.06M	5.06	7.69	8.85
SparInv SICAV Ethical GlblVal EUR I	1.09B	5.11	8.15	9.62

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.57B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	53.57B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	53.57B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	53.57B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	53.57B	2.43	2.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.97	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.58	408.43	-0.51%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.52	-	-

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 .	212.930	+1.240	+0.59%