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 (€)

Fund contact data


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