Global Convertible Bonds DKK W R

Bonds
97.24
Cash & others
2.76

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 Convertible Bonds 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 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.
ISIN
LU3192270323
Allocation
97.24% Bonds, 2.76% Cash & others
NAV
1122.58 DKK 13 March 2026
Fund Manager
Stephan Bach - Sparinvest S.A.
Toke Dan Rasmussen - Sparinvest S.A.

Return

NAV
1,122.58
Return
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Benchmark: Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR Hedged)
Morningstar™: Convertible Bond - Global, EUR Hedged
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 -0.72 -0.42 -0.50
1 month -1.99 -1.26 -0.88
3 months 0.36 1.40 -0.20
6 months - - -
Year to date 0.32 1.53 0.53
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: 12 March 2026
*Benchmark: Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR Hedged)
Last update: 12 March 2026

Portfolio

Portfolio Sectors Currency Weight%
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31/01/2026

Costs

Costs
Expected ongoing charges - Last update: 31 December 2025 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .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 2025 {{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) LU3192270323
Bloomberg SIGCBWR LX
Fund start date 13 November 2025
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
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 Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR Hedged)
Active share -
Today's numbers Updated
NAV 1,122.58 DKK 13 March 2026
Fund size 120.6 (MN) DKK 12/03/2026
1 year 3 years 5 years 10 years
Average annual return
- - - -
Volatility
- - - -
Sharpe Ratio
- - - -
Tracking Error
- - - -
Information Ratio
- - - -

Portfolio manager

Stephan Bach

Portfolio Manager, Convertible Bonds

Toke Dan Rasmussen

Seniorspecialist