Sparinvest SICAV - Global Value USD I
LU0294897425
Sparinvest SICAV - Global Value USD I/ LU0294897425 /
NAV22/08/2024 |
Diferencia-1.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
562.4500USD |
-0.22% |
reinvestment |
Equity
Worldwide
|
Sparinvest ▶ |
Estrategia de inversión
The Fund, by using the value approach for the stock selection, aims at providing a positive return over the long term.
The Fund invests at least 2/3 of its total net assets in developed markets equity securities and/or equity equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in developed markets convertible securities and/or warrants on transferable securities. The Fund may, to a limited extent, invest in other transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions.
Objetivo de inversión
The Fund, by using the value approach for the stock selection, aims at providing a positive return over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Banque Et Caisse D'epargne De L'etat, Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Mark Feasey, David Orr, Per Kronborg Jensen |
Volumen de fondo: |
1.02 mil millones
EUR
|
Fecha de fundación: |
18/04/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
5,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Sparinvest |
Dirección: |
28, Boulevard Royal, 2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.sparinvest.lu
|
Activos
Stocks |
|
99.01% |
Cash and Other Assets |
|
0.99% |
Países
United States of America |
|
60.13% |
Japan |
|
9.49% |
France |
|
5.89% |
United Kingdom |
|
5.77% |
Netherlands |
|
5.36% |
Germany |
|
4.67% |
Finland |
|
2.36% |
Switzerland |
|
1.59% |
Denmark |
|
1.20% |
Canada |
|
1.01% |
Luxembourg |
|
0.94% |
Italy |
|
0.60% |
Otros |
|
0.99% |
Sucursales
Finance |
|
26.80% |
IT/Telecommunication |
|
19.82% |
Consumer goods |
|
19.18% |
Healthcare |
|
13.17% |
Industry |
|
9.83% |
Commodities |
|
8.10% |
Energy |
|
2.12% |
Cash / other assets |
|
0.98% |