Global Stable Focus Equities DKK R
- Bonds
- 0
- Cash & others
- 0.23
- Equities
- 99.77
Morningstar™
Not rated{{circleReturns.selectedValue.returnValueSign}} {{circleReturns.selectedValue.returnValueAbs.toLocaleString('en-GB', { maximumFractionDigits: 2 })}}%
Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
-
Management Company
- Sparinvest SICAV
-
Name
- Global Stable Focus Equities DKK R
-
Investment concept
-
ISIN
- LU2881762640
-
Allocation
- 99.77% Equities, 0% Bonds, 0.23% Cash & others
-
NAV
- 796.72 DKK 31 July 2026
-
Fund Manager
-
Kasper Eskelund Krogh Israelsson - Sparinvest S.A.Lars Hackenberg - Sparinvest S.A.Johan Horn Mürer - Sparinvest S.A.
Return
NAV
796.72
Return
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Benchmark: MSCI ACWI
Morningstar™: Global Large-Cap Blend Equity
Past performance does not predict future returns
*Benchmark: MSCI ACWI
**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 | 1.52 | 0.00 | 0.40 |
| 1 week | -1.54 | 0.10 | -1.20 |
| 1 month | -3.27 | -0.52 | -1.73 |
| 3 months | 2.00 | 5.81 | 5.21 |
| 6 months | 5.86 | 9.16 | 10.58 |
| Year to date | 5.94 | 10.43 | 12.39 |
| 1 year | 5.49 | 16.30 | 20.02 |
| 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 July 2026
*Benchmark: MSCI ACWI
Last update: 30 July 2026
*Benchmark: MSCI ACWI
Last update: 30 July 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: 30 July 2026
|
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Indirect trading costs
|
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|
|
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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)
|
LU2881762640 |
|
Bloomberg
|
- |
|
Fund start date
|
5 September 2024 |
|
Size
|
100.00 DKK |
|
Listed
|
No |
|
Incometype
|
Accumulating |
|
Issue currency
|
DKK |
|
Domicile
|
Luxembourg |
|
Management company
|
Sparinvest S.A. |
|
Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
|
Portfolio manager
|
Kasper Eskelund Krogh Israelsson - Sparinvest S.A.
Lars Hackenberg - Sparinvest S.A.
Johan Horn Mürer - Sparinvest S.A.
|
| Profile | |
|---|---|
|
Investment profile
|
Active |
|
Investment concept
|
Global Focus |
|
Turnover rate
|
- |
|
Type
|
Equity |
|
Investment area
|
- |
|
Benchmark
|
MSCI ACWI |
|
Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
796.72 DKK | 31 July 2026 |
|
Fund size
|
300.4 (MN) DKK | 30/07/2026 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 5.49 | - | - | - | |
|
Volatility
|
||||
| 14.00 | - | - | - | |
|
Sharpe Ratio
|
||||
| 0.16 | - | - | - | |
|
Tracking Error
|
||||
| 5.32 | - | - | - | |
|
Information Ratio
|
||||
| -2.47 | - | - | - | |
Portfolio manager
Kasper Eskelund Krogh Israelsson
Lars Hackenberg
