European Value EUR HM IX

Cash & others
4.83
Equities
95.17

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
European Value EUR HM IX
Investment concept
The Fund, by using the value approach for the stock selection, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in developed European markets equity securities and/or equity-equivalent securities (such as ADR/ GDR) and up to 1/3 of its total net assets in developed European markets convertible securities and/or warrants on transferable securities. 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
LU1514040655
Allocation
95.17% Equities, 4.83% Cash & others
257.40 EUR 6 June 2025
Fund Manager
Per Kronborg Jensen - Sparinvest S.A.

Return

NAV
257.40
Return
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Benchmark: MSCI Europe
Morningstar™: Europe Flex-Cap Equity
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day -0.12 0.56 0.18
1 week 0.40 0.89 0.89
1 month 3.71 4.50 3.31
3 months 1.06 1.68 0.61
6 months 11.17 6.62 8.19
Year to date 12.04 8.72 10.72
1 year 11.27 5.08 8.42
3 years annualised 10.71 6.67 10.77
5 years annualised 13.99 8.11 10.98
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 5 June 2025
*Benchmark: MSCI Europe
Last update: 5 June 2025
*Benchmark: MSCI Europe
Last update: 5 June 2025

Portfolio

Portfolio Sectors Currency Weight%
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30/04/2025

Costs

Costs
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 })) + "%"}}

Fakta og downloads

Downloads
ESG
Factsheet
PRIIP KID document
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU1514040655
Bloomberg SPEEHIX LX
Fund start date 18 November 2016
Size 100.00 EUR
Listed Yes
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Per Kronborg Jensen - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Value
Turnover rate -
Type Equity
Investment area -
Benchmark MSCI Europe
Active share -
Today's numbers Updated
NAV 257.40 EUR 6 June 2025
Fund size 58.9 (MN) EUR 05/06/2025
1 year 3 years 5 years 10 years
Average annual return
11.27 10.71 13.99 -
Volatility
17.86 16.08 16.73 -
Sharpe Ratio
0.59 0.50 0.80 -
Tracking Error
3.17 5.43 6.92 -
Information Ratio
1.44 0.10 0.50 -

Portfolio manager

Per Kronborg Jensen

Senior Portfolio Manager