Sparinvest SICAV Procedo EUR R
LU0139792278
Sparinvest SICAV Procedo EUR R/ LU0139792278 /
NAV2024-05-08 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
252.2100EUR |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Sparinvest ▶ |
Investment strategy
The Fund aims at providing a positive return over the long term. The Fund invests 45-80% of its total net assets in equities and/or equity-equivalent securities (such as ADR/GDR), and 15-50% of its total net assets in fixed income transferable securities.
The Fund invests in developed markets investment grade government and Danish covered bonds and up to 30% of its total net assets in rated corporate bonds (investment grade corporate bonds or high yield corporate bonds), emerging markets sovereign bonds (investment grade or high yield) and/or non-rated bonds. The Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect and China B-Shares. The Fund may, to a limited extent, invest in convertible securities, contingent convertibles (less than 5% of the total net assets) and/or warrants on transferable securities. The Fund may invest in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months.
Investment goal
The Fund aims at providing a positive return over the long term. The Fund invests 45-80% of its total net assets in equities and/or equity-equivalent securities (such as ADR/GDR), and 15-50% of its total net assets in fixed income transferable securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
MSCI ACWI (65%), Nordea Govt. Bonds CM 7 17.5%), Nordea MTG CM5 (17.5%) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Banque Et Caisse D'epargne De L'etat, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Mads Hesselholt, Team Managed |
Fund volume: |
2.03 bill.
EUR
|
Launch date: |
2001-12-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Sparinvest |
Address: |
28, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.sparinvest.lu
|