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Sparinvest-Securus EUR R

Ranked 18 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF unless stated

Managed by

David Bakkegaard Karsbøl

Chief strategist at Sparinvest since 2013, David Bakkegaard Karsbøl manages the Sparinvest Balance and Procedo funds using a value and SAA optimization strategy. Before joining Sparinvest, he was chief investment officer at Saxo Privatbank. David graduated from the University of Copenhagen and Stanford University with an MSc in economics and outside of work he enjoys chess and cooking and has an interest in history.

Objective

The Sub-Fund aims at providing a positive return over the medium term by investing at least 2/3 of its total net assets in fixed income transferable securities and less than 1/3 of its total net assets in equities and/or equity equivalent securities. The Sub-Fund invests more than half of its total net assets in Investment Grade government, sovereign and Danish Covered Bonds and to a limited extent in rated corporate bonds (Investment Grade Corporate Bonds or High Yield Corporate Bonds) and/or non-rated bonds. The Sub-Fund is a global fund and may invest in all regions, including to a limited extent in emerging markets.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.2%
2017 12.8% 1.4% 1.7% 5.8% 3.5%
2016 1.7% -0.9% 0.2% 2.2% 0.2%
2015 -7.5% -8.7% -1.5% 1.7% 1.2%
2014 2.9% 0.6% 1.7% 0.5% 0.1%
2013 7.6% 3.8% 0.6% 1.2% 1.9%
2012 8.7% 3.5% -0.9% 3.9% 1.9%
2011 -6.9% 3.7% -6.3% -6.1% 2.0%
2010 -8.5% 0.8% -8.3% 3.8% -4.7%
2009 13.9% -0.8% 9.0% 6.5% -1.1%
2008 -21.7% -8.1% 0.5% -4.3% -11.4%
2007 2.4% 2.0% 2.2% -0.2% -1.6%
2006 6.5% 2.4% -2.6% 3.9% 2.8%
2005 7.9% 1.5% 3.0% 2.2% 1.0%
2004 2.7% 2.3% -2.6% 2.2% 0.9%
2003 13.0% 0.4% 9.5% 0.1% 2.7%
2002 -5.7% -0.5% -3.0% -2.7% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Nordea Kredit 2.000% 01-Apr-2020 4.18%
Nykredit Realkredit A/S 3.000% 01-Oct-2044 2.61%
Denmark 3.000% 15-Nov-2021 2.48%
Nordea Kredit -0.150% 01-Jul-2023 2.45%
Denmark 0.250% 15-Nov-2020 2.23%
Realkrdt Danmark 1.000% 01-Apr-2020 2.18%
Nykredit Realkredit A/S 1.000% 01-Jan-2023 2.06%
DLR Kredit A/S 2.000% 01-Jan-2020 1.83%
BRFKredit 1.000% 01-Apr-2020 1.69%
Denmark 0.100% 15-Nov-2023 1.38%
31/07/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Greenland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date14/12/2001
  • Share Class size707Mn
  • Base currencyEUR
  • ISIN LU0139791205

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).