FUNDS - Sparinvest Securus EUR R
Last update on: 16/02/2018

Fundname
Sparinvest Securus EUR R
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

684.34 mil. EUR
Share class size

(as of 31/01/2018)

21.72 mil. EUR
ISIN LU0139791205
Fund price (as of 16/02/2018)
Offer n.s.
Bid 156.25 Euro

Growth (as of 16/02/2018) *

   
10 Years 37.00 %
5 Years 18.94 %
3 Years 4.70 %
1 Year 0.75 %
Current year -1.19 %
Benchmark none, compromised with "25% MSCI World + 75% Eur Effas 1-3".

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

3.37 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.76

(3 years)

Beta

(as of 31/01/2018)

0.64

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code