Procedo EUR R
Morningstar™
{{circleReturns.selectedValue.returnValueSign}} {{circleReturns.selectedValue.returnValueAbs.toLocaleString('en-GB', { maximumFractionDigits: 2 })}}%
Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
-
- 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
- 64.76% Equities, 33.87% Bonds, 1.37% Cash & others
-
NAV
- 246.94 EUR 18 April 2024
-
Fund Manager
-
Mads Hesselholt - Nykredit Bank A/S
Return
NAV
246.94
Return
{{returns.selectedRefundsOption.returnValue == null ? "-" : (returns.selectedRefundsOption.returnValue > 0 ? "+" : "") + (returns.selectedRefundsOption.returnValue.toLocaleString('en-GB', { maximumFractionDigits: 2 })) + "%"}}
Benchmark: BM - Mix High
Morningstar™: EUR Aggressive Allocation - Global
Past performance does not predict future returns
*Benchmark: BM - Mix High
**2024: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | -0.69 | -0.83 | -0.62 |
| 1 week | -1.53 | -1.13 | -1.14 |
| 1 month | -0.33 | -0.17 | 0.29 |
| 3 months | 3.88 | 4.72 | 4.73 |
| 6 months | 9.24 | 10.10 | 10.36 |
| Year to date | 3.54 | 4.40 | 4.83 |
| 1 year | 10.72 | 10.78 | 14.88 |
| 3 years annualised | 2.72 | 1.83 | 3.87 |
| 5 years annualised | 3.73 | 4.70 | 6.13 |
| 10 years annualised | 4.80 | 4.93 | 7.07 |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 16 April 2024
*Benchmark: BM - Mix High
Last update: 16 April 2024
*Benchmark: BM - Mix High
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
| {{hd.Name == null ? "-" : hd.Name}} | {{hd.CountryName == null ? "-" : hd.CountryName}} | {{hd.BondType == null ? "-" : hd.BondType}} | {{hd.SectorLabel == null ? "-" : hd.SectorLabel}} | {{hd.LocalCurrencyCode == null ? "-" : hd.LocalCurrencyCode}} | {{hd.Percentage == null ? "-" : (hd.Percentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
Costs
| Costs | |
|---|---|
|
Expected ongoing charges - Last update: 20 February 2024
|
{{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
- Last update: 16 April 2024
|
{{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 })) + "%"}} |
|
|
{{expenses.TransactionCostTotalPercentage == null ? "-" : (expenses.TransactionCostTotalPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
Applied Management fee
|
{{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
|
TER - as of 31 December 2022
|
{{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
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 Hesselholt - 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
|
246.94 EUR | 18 April 2024 |
|
Fund size
|
25.1 (MN) EUR | 17 April 2024 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 10.72 | 2.72 | 3.73 | 4.80 | |
|
Volatility
|
||||
| 5.82 | 10.60 | 16.00 | 13.00 | |
|
Sharpe Ratio
|
||||
| 0.90 | 0.07 | 0.19 | 0.37 | |
|
Tracking Error
|
||||
| 1.20 | 2.41 | 2.43 | 2.10 | |
|
Information Ratio
|
||||
| -3.08 | -0.60 | -1.05 | -1.12 | |