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Sparinvest Sicav Balance Eur R (0P0000U04E)

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184.670 +0.600 +0.33%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

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 Change - 0.68%

Prev. Close184.07

Risk Rating

TTM Yield0%

ROE22.57%

IssuerSparinvest S.A.

TurnoverN/A

ROA9.88%

Inception DateSep 09, 2011

Total Assets2.48B

Expenses1.32%

Min. InvestmentN/A

Market Cap87.06B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	974	974	1023	1069	1347	1250
Fund Return	-2.64%	-2.64%	2.3%	2.24%	6.15%	2.26%
Place in category	2212	2212	1855	1020	672	553
% in Category	72	72	62	42	33	45

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo EUR R		2.14B	11.75	2.76	4.60
	Sparinvest SICAV Securus EUR R		1.02B	7.38	1.19	1.89

Top Funds for EUR Moderate Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jyske Invest Balanced Strategy EUR		35.56M	8.67	-0.19	2.23
	Jyske Invest Dynamic Strategy Acc		9.04M	12.86	1.65	3.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.74	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.50	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.74	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.50	-	-
Microsoft	US5949181045	1.45	385.60	-0.57%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	184.670	+0.600	+0.33%
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