Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Balance

SPBEDWR:LX
165.11
EUR
0.08
0.05%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
158.38 - 166.69
YTD Return
1.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
165.03
52Wk Range
158.38 - 166.69
YTD Return
1.25%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/18/2018)
165.11
Total Assets (b EUR) (on 05/18/2018)
1.198
Inception Date
12/20/2017
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
128.15 k 17.17 m 1.54
115.68 k 16.56 m 1.49
80.61 k 12.09 m 1.09
72.18 k 10.04 m 0.90
71.45 k 10.00 m 0.90
63.39 k 9.62 m 0.86
69.93 k 9.61 m 0.86
66.14 k 9.28 m 0.83
63.39 k 8.67 m 0.78
60.98 k 8.56 m 0.77
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