Sparinvest SICAV Procedo EUR R
LU0139792278
Sparinvest SICAV Procedo EUR R/ LU0139792278 /
NAV24/05/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
253.9800EUR |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Sparinvest ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
MSCI ACWI (65%), Nordea Govt. Bonds CM 7 17.5%), Nordea MTG CM5 (17.5%) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque Et Caisse D'epargne De L'etat, Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Mads Hesselholt, Team Managed |
Actif net: |
2.06 Mrd.
EUR
|
Date de lancement: |
14/12/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Sparinvest |
Adresse: |
28, Boulevard Royal, 2449, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.sparinvest.lu
|