Global Convertible Bonds EUR W R
- Bonds
- 97.24
- Cash & others
- 2.76
Morningstar™
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Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
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Management Company
- Sparinvest SICAV
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Name
- Global Convertible Bonds EUR W R
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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.
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ISIN
- LU1631478580
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Allocation
- 97.24% Bonds, 2.76% Cash & others
-
NAV
- 149.66 EUR 13 March 2026
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Fund Manager
-
Stephan Bach - Sparinvest S.A.Toke Dan Rasmussen - Sparinvest S.A.
Return
NAV
149.66
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
*Benchmark: Global Focus Hedged CBI (EUR Hedged) (SPI)
**2026: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | -0.81 | -0.47 | -0.57 |
| 1 week | -0.73 | -0.43 | -0.51 |
| 1 month | -2.00 | -1.27 | -0.88 |
| 3 months | 0.35 | 1.37 | -0.23 |
| 6 months | 4.15 | 2.58 | 0.14 |
| Year to date | 0.29 | 1.49 | 0.49 |
| 1 year | 12.37 | 11.03 | 10.71 |
| 3 years annualised | 7.20 | 7.12 | 8.59 |
| 5 years annualised | 0.93 | 0.04 | 0.28 |
| 10 years annualised | - | - | - |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 12 March 2026
*Benchmark: Global Focus Hedged CBI (EUR Hedged) (SPI)
Last update: 12 March 2026
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
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Costs
| Costs | |
|---|---|
|
Expected ongoing charges - Last update: 31 December 2025
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- Last update: 12 March 2026
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Indirect trading costs
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Applied Management fee
|
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|
TER - as of 31 December 2025
|
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Expected TER
|
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| Fund Trading Fees | |
|
Subscription fee (max.)
|
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Redemption fee (max.)
|
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Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
| Master data | |
|---|---|
|
Fund code (ISIN)
|
LU1631478580 |
|
Bloomberg
|
SIGCEWR 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
|
Stephan Bach - Sparinvest S.A.
Toke Dan Rasmussen - 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
|
149.66 EUR | 13 March 2026 |
|
Fund size
|
241.0 (MN) EUR | 12/03/2026 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 12.37 | 7.20 | 0.93 | - | |
|
Volatility
|
||||
| 7.63 | 6.88 | 8.20 | - | |
|
Sharpe Ratio
|
||||
| 1.27 | 0.56 | -0.14 | - | |
|
Tracking Error
|
||||
| 4.16 | 3.28 | 3.40 | - | |
|
Information Ratio
|
||||
| 0.32 | -0.43 | 0.15 | - | |
Portfolio manager
Stephan Bach
