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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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186.510 +0.540 +0.29%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

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0P0000HVH6 Overview

Find basic information about the Sparinvest Sicav Securus 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 0P0000HVH6 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 Change3.99%

Prev. Close185.97

Risk Rating

TTM Yield0%

ROE22.89%

IssuerN/A

TurnoverN/A

ROA9.98%

Inception DateOct 01, 2008

Total Assets1.04B

Expenses0.62%

Min. Investment5,000,000

Market Cap85.93B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Sparinvest SICAV Securus 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	1008	1023	1080	1075	1125	1247
Fund Return	0.82%	2.28%	8.02%	2.43%	2.38%	2.23%
Place in category	1891	1223	552	354	354	138
% in Category	70	46	23	18	19	16

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.56B	1.34	3.57	3.87
Sparinvest SICAV Procedo EUR I	2.26B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.26M	2.17	8.40	6.16
Sparinvest SICAV Equitas EUR I	1.02B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR R	42.89M	5.44	8.18	8.14

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.64B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.64B	0.43	-0.62	1.00
PI Multi Asset Global Opportunities	5.33B	1.38	2.59	2.68
Pictet-Multi Asset Global Opport P	5.33B	1.35	2.10	2.23
Pictet Multi Asset Global R	5.33B	1.29	1.51	1.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.67	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.61	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.28	-	-
DLR Kredit AS 2.88%	DK0006358478	2.13	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.08	-	-

Technical Summary

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

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