Global Short Dated High Yield DKK R

Morningstar™

Not rated

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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 Short Dated High Yield DKK R
Investment concept
The Fund, by using fundamental analysis for bond selection, aims at providing a positive return over the medium term. The Fund invests at least 2/3 of its total net assets in High Yield Corporate Bonds (including non-rated corporate bonds up to 30% of the Fund’s total net assets). The Fund may invest in bonds of any maturity, though the targeted bonds will generally have a maturity of 3 to 5 years. The Fund may, to a limited extent, invest in contingent convertibles (less than 10% of the total net assets), other fixed income transferable securities, liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months. The Fund may invest in 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 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
LU2703611298
Allocation
NAV
906.38 DKK 6 May 2025
Fund Manager
Jacob Beck Petersen - Sparinvest S.A.
Cristina Stef - Sparinvest S.A.
Anders Kjær Glibstrup - Sparinvest S.A.

Return

NAV
906.38
Return
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Benchmark: ICE BofAML 1-5 Yr BB-B Global High Yield Ex Perp Custom
Morningstar™: Global High Yield Bond - EUR Hedged
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.16 0.00 0.04
1 week -0.22 -0.02 0.06
1 month 0.49 1.15 1.55
3 months 0.18 -0.77 -0.15
6 months 1.49 0.92 1.51
Year to date 1.01 0.27 1.01
1 year 5.93 5.37 5.73
3 years annualised - - -
5 years annualised - - -
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

There is no distribution information for this fund.

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 })) + "%"}}
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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) LU2703611298
Bloomberg SPDHYDK LX
Fund start date 15 November 2023
Size 100.00 DKK
Listed Yes
Incometype Accumulating
Issue currency DKK
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Jacob Beck Petersen - Sparinvest S.A.
Cristina Stef - Sparinvest S.A.
Anders Kjær Glibstrup - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Value Bonds
Turnover rate -
Type Bonds
Investment area -
Benchmark ICE BofAML 1-5 Yr BB-B Global High Yield Ex Perp Custom
Active share -
Today's numbers Updated
NAV 906.38 DKK 6 May 2025
Fund size 26.5 (MN) DKK 05/05/2025
1 year 3 years 5 years 10 years
Average annual return
5.93 - - -
Volatility
2.01 - - -
Sharpe Ratio
1.44 - - -
Tracking Error
1.67 - - -
Information Ratio
0.02 - - -

Portfolio manager

Jacob Beck Petersen

Cristina Stef

Seniorspecialist

Anders Kjær Glibstrup

Seniorspecialist