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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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195.650 +0.080 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0650088072

Asset Class: Equity

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0P0000U04E Overview

Find basic information about the Sparinvest Sicav Balance Eur R 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 0P0000U04E 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 Change9.45%

Prev. Close195.57

Risk Rating

TTM Yield0%

ROE21.57%

IssuerSparinvest S.A.

TurnoverN/A

ROA8.66%

Inception DateSep 09, 2011

Total Assets2.62B

Expenses1.32%

Min. InvestmentN/A

Market Cap76.63B

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	1110	1040	1145	1086	1190	1433
Fund Return	10.97%	4.04%	14.48%	2.77%	3.55%	3.66%
Place in category	1052	812	1131	602	921	424
% in Category	34	26	35	26	43	34

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo EUR R		2.3B	13.10	3.95	4.80
	Sparinvest SICAV Securus EUR R		1.05B	8.23	1.85	1.94

Top Funds for EUR Moderate Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jyske Invest Balanced Strategy EUR		40.28M	9.88	0.73	2.33
	Jyske Invest Dynamic Strategy Acc		9.43M	13.71	2.85	3.55

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	195.650	+0.080	+0.04%