Global Convertible Bonds EUR R

Cash & others
1.66
Equities
0.08
Bonds
98.26

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
Global Convertible Bonds EUR R
Investment concept
The Fund aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in high yield, investment grade and non-rated convertible bonds and/or convertible preferred shares. The Fund may invest in equities and/or equity-like securities. The Fund may invest in structured financial instruments such as, but not limited to, equity-linked securities, capital protected notes, and structured notes, certificates. The Fund may invest in all regions, including up to 30% of its total net assets in emerging markets. 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
LU1438960566
Allocation
0.08% Equities, 98.26% Bonds, 1.66% Cash & others
NAV
126.95 EUR 29 April 2025
Fund Manager
Toke Dan Rasmussen - Sparinvest S.A.
Stephan Bach - Sparinvest S.A.

Return

NAV
126.95
Return
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Benchmark: Global Focus Hedged CBI (EUR Hedged) (SPI)
Morningstar™: Convertible Bond - Global, EUR Hedged
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.14 0.30 0.31
1 week 1.71 2.15 2.96
1 month -1.11 -0.64 -0.02
3 months -1.25 -0.96 -0.32
6 months -1.12 0.59 1.86
Year to date 0.15 0.84 1.37
1 year 4.51 5.89 10.01
3 years annualised -0.48 0.51 2.20
5 years annualised 4.68 2.43 5.43
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 28 April 2025
*Benchmark: Global Focus Hedged CBI (EUR Hedged) (SPI)
Last update: 28 April 2025

Portfolio

Portfolio Sectors Currency Weight%
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28/02/2025

Costs

Costs
Expected ongoing charges - Last update: 31 December 2024 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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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) LU1438960566
Bloomberg SIGCBER LX
Fund start date 31 August 2016
Size 100.00 EUR
Listed Yes
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Toke Dan Rasmussen - Sparinvest S.A.
Stephan Bach - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Fixed income
Turnover rate -
Type Bonds
Investment area -
Benchmark Global Focus Hedged CBI (EUR Hedged) (SPI)
Active share -
Today's numbers Updated
NAV 126.95 EUR 29 April 2025
Fund size 20.8 (MN) EUR 28/04/2025
1 year 3 years 5 years 10 years
Average annual return
4.51 -0.48 4.68 -
Volatility
3.47 7.40 8.39 -
Sharpe Ratio
0.24 -0.30 0.44 -
Tracking Error
3.06 2.93 3.70 -
Information Ratio
-1.56 -0.89 -0.15 -

Portfolio manager

Toke Dan Rasmussen

Seniorspecialist

Stephan Bach

Portfolio Manager, Convertible Bonds