Responsible Corporate Bonds IG EUR W R

Cash & others
0.8
Bonds
99.2

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
Responsible Corporate Bonds IG EUR W R
Investment concept
The Fund, by using fundamental analysis for bond selection, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in Euro denominated investment grade corporate bonds. The Fund may, to a limited extent, invest in non-rated corporate bonds, contingent convertibles (less than 10% of the total net assets) and/or liquid assets and/or regularly traded money market instruments with a residual term of a maximum of 12 months. The Fund may hold equities and equity-like securities acquired in the context of the restructuring of an issuing company or another corporate event. The Fund may invest in all regions, including up to 30% of its total net assets in emerging markets. There is no limitation in terms of currency of investments. The Fund uses 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
LU1616401581
Allocation
99.2% Bonds, 0.8% Cash & others
NAV
162.95 EUR 26 June 2025
Fund Manager
Rasmus Gutknecht - Sparinvest S.A.
Thomas Frandsen - Sparinvest S.A.

Return

NAV
162.95
Return
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Benchmark: ICE BofAML Euro Corporate Paris-Aligned Index
Morningstar™: EUR Corporate Bond
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day -0.04 -0.02 -0.08
1 week -0.06 0.01 -0.02
1 month 0.66 0.67 0.59
3 months 1.83 1.78 1.87
6 months 1.36 1.55 1.64
Year to date 1.43 1.62 1.69
1 year 5.29 5.47 5.79
3 years annualised - - -
5 years annualised - - -
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 25 June 2025
*Benchmark: ICE BofAML Euro Corporate Paris-Aligned Index
Last update: 25 June 2025

Portfolio

Portfolio Sectors Currency Weight%
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30/04/2025

Costs

Costs
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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) LU1616401581
Bloomberg SPIGEWR LX
Fund start date 30 June 2017
Size 100.00 EUR
Listed No
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Rasmus Gutknecht - Sparinvest S.A.
Thomas Frandsen - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Value Bonds
Turnover rate -
Type Bonds
Investment area -
Benchmark ICE BofAML Euro Corporate Paris-Aligned Index
Active share -
Today's numbers Updated
NAV 162.95 EUR 26 June 2025
Fund size 1.0 (MN) EUR 25/06/2025
1 year 3 years 5 years 10 years
Average annual return
5.29 - - -
Volatility
2.24 - - -
Sharpe Ratio
1.13 - - -
Tracking Error
0.29 - - -
Information Ratio
-1.69 - - -

Portfolio manager

Rasmus Gutknecht

Chefspecialist

Thomas Frandsen

Seniorspecialist