Procedo EUR R

Bonds
34.2
Cash & others
2.12
Equities
63.68

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Procedo EUR R
Investment concept
The Fund aims at providing a positive return over the long term. The Fund invests 45-80% of its total net assets in equities and/or equity-equivalent securities (such as ADR/GDR), and 15-50% of its total net assets in fixed income transferable securities. The Fund invests 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/or warrants on transferable securities. The Fund may invest in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months. The Fund may, to a limited extent, invest in other funds, including closed-end funds with alternative strategies. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments. The Fund may invest in all regions, including up to 30% of its total net assets in emerging markets. The Fund may use derivatives to protect the portfolio against currency fluctuations. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
ISIN
LU0139792278
Allocation
63.68% Equities, 34.2% Bonds, 2.12% Cash & others
NAV
255.27 EUR 9 May 2025
Fund Manager
Mads Deth Hesselholdt - Nykredit Bank A/S

Return

NAV
255.27
Return
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Benchmark: BM - Mix High
Morningstar™: EUR Aggressive Allocation - Global
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.49 0.00 0.64
1 week 1.48 1.31 0.86
1 month 6.23 6.95 7.00
3 months -6.63 -7.00 -6.71
6 months -4.56 -3.69 -3.58
Year to date -4.38 -3.87 -4.56
1 year 1.18 1.72 5.37
3 years annualised 4.02 4.12 6.47
5 years annualised 6.43 6.35 8.00
10 years annualised 2.97 3.54 5.51
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 8 May 2025
*Benchmark: BM - Mix High
Last update: 8 May 2025
*Benchmark: BM - Mix High

Portfolio

Portfolio Sectors Currency Weight%
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31/03/2025

Costs

Costs
Expected ongoing charges - Last update: 31 December 2024 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
- Last update: 8 May 2025 } {{expenses.DanishAaopPercentage == null ? "-" : (expenses.DanishAaopPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2024 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
ESG
Factsheet
PRIIP KID document
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0139792278
Bloomberg SPAFFPR LX
Fund start date 14 December 2001
Size 100.00 EUR
Listed Yes
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Nykredit Bank A/S
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Mads Deth Hesselholdt - Nykredit Bank A/S
Profile
Investment profile Active
Investment concept Asset Allocation
Turnover rate -
Type Blend
Investment area -
Benchmark BM - Mix High
Active share -
Today's numbers Updated
NAV 255.27 EUR 9 May 2025
Fund size 23.4 (MN) EUR 08/05/2025
1 year 3 years 5 years 10 years
Average annual return
1.18 4.02 6.43 2.97
Volatility
12.90 9.89 9.61 10.12
Sharpe Ratio
-0.05 0.18 0.55 0.29
Tracking Error
2.45 2.48 2.64 2.30
Information Ratio
-1.86 -1.07 -0.61 -1.13

Portfolio manager

Mads Deth Hesselholdt

Underdirektør