Global Focus Equities DKK W R

Cash & others
0.19
Equities
99.81

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 Focus Equities DKK W 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 Developed Markets equity securities and/or equity-equivalent securities (such as ADR/GDR). 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, hold liquid assets and/or invest in case of unfavourable market conditions or for the time required to reinvest in the other eligible assets mentioned here before in regularly traded money market instruments with a residual term of a maximum of 12 months. 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, to a limited extent, hold other transferable securities such as convertible securities, warrants and fixed income transferable securities (Investment Grade Corporate Bonds or High Yield Corporate Bonds and/or non-rated bonds) acquired in the context of a corporate event. The Fund will sell the financial instruments acquired in the context of a corporate event to the extent possible and in the interest of investors. 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
LU2811763072
Allocation
99.81% Equities, 0.19% Cash & others
NAV
668.44 DKK 30 April 2025
Fund Manager

Return

NAV
668.44
Return
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Benchmark: MSCI ACWI
Morningstar™: Global Large-Cap Blend Equity
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.68 0.11 0.42
1 week 2.03 2.37 2.96
1 month -5.67 -4.05 -4.05
3 months -15.42 -11.73 -11.86
6 months -9.82 -4.49 -3.60
Year to date -12.65 -8.73 -9.20
1 year - - -
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: 30 April 2025
*Benchmark: MSCI ACWI
Last update: 30 April 2025
*Benchmark: MSCI ACWI
Last update: 30 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) LU2811763072
Bloomberg SPAGLFO LX
Fund start date 3 September 2024
Size 100.00 DKK
Listed No
Incometype Accumulating
Issue currency DKK
Domicile Luxembourg
Management company Nykredit Bank A/S
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Profile
Investment profile Active
Investment concept Global Focus
Turnover rate -
Type Equity
Investment area -
Benchmark MSCI ACWI
Active share -
Today's numbers Updated
NAV 668.44 DKK 30 April 2025
Fund size 10.1 (MN) DKK 30/04/2025
1 year 3 years 5 years 10 years
Average annual return
- - - -
Volatility
- - - -
Sharpe Ratio
- - - -
Tracking Error
- - - -
Information Ratio
- - - -

Portfolio manager

There no specific manager for this fund.