FUNDS - Sparinvest Procedo EUR R
Last update on: 21/10/2019

Fundname
Sparinvest Procedo EUR R
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

1,187.28 mil. EUR
Share class size

(as of 30/09/2019)

42.97 mil. EUR
ISIN LU0139792278
Fund price (as of 21/10/2019)
Offer n.s.
Bid 209.17 Euro

Growth (as of 21/10/2019) *

   
10 Years 102.00 %
5 Years 30.25 %
3 Years 11.94 %
1 Year 3.93 %
Current year 11.29 %
Benchmark none, compromised with "65% MSCI World + 35% Eur Effas All"

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

7.35 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.66

(3 years)

Beta

(as of 30/09/2019)

0.87

(3 years)