FUNDS - Sparinvest Securus EUR R
Last update on: 18/09/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

643.32 mil. EUR
Share class size

(as of 31/07/2017)

85.31 mil. EUR
ISIN LU0139791205
Fund price (as of 18/09/2017)
Offer n.s.
Bid 155.85 Euro

Growth (as of 18/09/2017) *

   
10 Years 34.00 %
5 Years 22.00 %
3 Years 7.75 %
1 Year 4.47 %
Current year 1.84 %
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 31/07/2017)

3.54 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.84

(3 years)

Beta

(as of 31/07/2017)

0.64

(3 years)



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