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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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204.000 -1.510 -0.73%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P00014KW2 Overview

Find basic information about the Sparinvest Sicav Balance 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 0P00014KW2 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 Change13.78%

Prev. Close205.51

Risk Rating

TTM Yield0%

ROE21.82%

IssuerSparinvest S.A.

TurnoverN/A

ROA8.54%

Inception DateDec 01, 2014

Total Assets2.5B

Expenses0.82%

Min. Investment5,000,000

Market Cap74.43B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Sparinvest SICAV Balance EUR I?

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Sparinvest Sicav Balance Eur I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1030	1145	1096	1211	1506
Fund Return	8.64%	3%	14.51%	3.1%	3.91%	4.18%
Place in category	971	959	1268	405	695	269
% in Category	30	26	37	18	33	23

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.17B	10.58	4.58	5.48
SparInv SICAV Ethical GlblVal EUR R	41.22M	12.63	6.91	8.62
SparInv SICAV Ethical GlblVal EUR I	1.03B	13.19	7.62	9.39
SparInv SICAV EthicalGlblVal EUR RX	1.03B	13.20	7.63	9.40
SparInv SICAV EthicalGlblVal EUR ID	1.03B	13.19	7.62	9.52

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	49.34B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.34B	7.36	0.24	-
AllianzIncome Growth AT H2EUR	49.43B	6.87	-0.29	4.73
AllianzIncome Growth RM H2EUR	49.43B	7.36	0.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.33	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.00	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.38	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.35	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.33	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	204.000	-1.510	-0.73%