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 (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

12.56 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.40

(3 years)

Beta

(as of 30/09/2021)

0.89

(3 years)