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Sparinvest SICAV - Balance

SPBADWR:LX
Pending Listing
SPBADWR:LX is pending listing
DKK
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
962.443
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.42 k 12.31 m 1.58
66.81 k 9.31 m 1.20
54.61 k 7.82 m 1.01
55.33 k 7.70 m 0.99
49.62 k 6.75 m 0.87
45.72 k 6.64 m 0.85
43.12 k 6.49 m 0.84
43.36 k 5.99 m 0.77
39.83 k 5.56 m 0.71
31.62 k 4.78 m 0.61
Profile
Sparinvest SICAV - Balance is an open-end fund incorporated in Luxembourg. The Fund aims at providing a positive return over the medium to long term by mainly investing in equity securities, bonds, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange within the OECD countries, EU member states, Singapore or Hong Kong.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471