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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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192.390 -0.520 -0.27%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0650088072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000U04E Overview

Find basic information about the Sparinvest Sicav Balance Eur R 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 0P0000U04E 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 Change13.31%

Prev. Close192.91

Risk Rating

TTM Yield0%

ROE21.82%

IssuerN/A

TurnoverN/A

ROA8.54%

Inception DateSep 09, 2011

Total Assets2.5B

Expenses1.32%

Min. InvestmentN/A

Market Cap74.43B

CategoryEUR Moderate Allocation - Global

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Sparinvest Sicav Balance Eur R Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1082	1029	1139	1080	1179	1418
Fund Return	8.23%	2.87%	13.93%	2.59%	3.35%	3.55%
Place in category	1242	1073	1514	614	977	434
% in Category	38	30	45	27	46	37

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo EUR R		2.17B	3.03	4.72	4.69
	Sparinvest SICAV Securus EUR R		1.01B	1.17	0.99	1.66

Top Funds for EUR Moderate Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jyske Invest Balanced Strategy EUR		40.59M	1.33	-0.99	2.22
	Jyske Invest Dynamic Strategy Acc		9.58M	3.03	0.91	3.37

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	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	192.390	-0.520	-0.27%