FUNDS - Sparinvest Procedo EUR R
Last update on: 28/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

1,389.54 mil. EUR
Share class size

(as of 30/09/2021)

31.66 mil. EUR
ISIN LU0139792278
Fund price (as of 28/10/2021)
Offer n.s.
Bid 240.43 Euro

Growth (as of 28/10/2021) *

   
10 Years 107.00 %
5 Years 29.88 %
3 Years 22.06 %
1 Year 25.53 %
Current year 14.41 %
Benchmark none, compromised with "65% MSCI World + 35% Eur Effas All"

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.78
Industrial Distribution 0.35
empty2 0
empty3 0
empty4 0
others 93.87
USA 33.96
Denmark 6.97
Japan 3.69
France 2.38
Germany 2.35
others 50.65
Stock 65.64
Bonds 32.87
Cash 1.49
empty3 0
empty4 0
Microsoft 1.70
Novo Nordisk 0.84
Alphabet Inc 0.82
Apple Computer 0.81
empty4 0
others 95.83
Denmark (Kingdom Of) 0.5% 1.88
Denmark (Kingdom Of) 4.5% 0.84
Realkredit Danmark A/S 1% 0.72
empty3 0
empty4 0
others 96.56

by sector (as of  31/08/2021)

Sectors Shares
Banks5.78 %
Industrial Distribution0.35 %

by countries (as of 31/08/2021)

TopHoldings Shares (Balanced Fund) (as of 31/08/2021)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2021)


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Denmark (Kingdom Of) 0%0.85 %
Realkredit Danmark A/S 0.5%0.83 %
Nykredit Realkredit A/S 0.5%0.82 %
MorningStar