Sparinvest SICAV - Securus EUR I/  LU0387278939  /

The Fund aims at providing a positive return over the medium term. The Fund invests at least 55-90% of its total net assets in fixed income transferable securities and 5-40% of its total net assets in equities and/or equity-equivalent securities (such as ADR/GDR). The Fund invests more than half of its total net assets in developed markets investment grade government and Danish covered bonds, and up to 30% of its total net assets in rated corporate bonds (investment grade corporate bonds or high yield corporate bonds), emerging markets sovereign bonds (investment grade or high yield) and/or non-rated bonds. The Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect and China B-Shares. The Fund may, to a limited extent, invest in convertible securities, contingent convertibles (less than 5% of the total net assets) and warrants on transferable securities. The Fund may invest in liquid assets and/or regularly traded money market instruments with a residual term of a maximum of 12 months.

The Fund aims at providing a positive return over the medium term. The Fund invests at least 55-90% of its total net assets in fixed income transferable securities and 5-40% of its total net assets in equities and/or equity-equivalent securities (such as ADR/GDR).