Sparinvest Luxembourg

Fund Company

Sparinvest Luxembourg - http://www.sparinvest.eu
 
Sparinvest, originating in Denmark, is an independent provider of investment management and advisory services. Sparinvest’s products are aimed at institutional and private investors, and offered through an ever-increasing number of European-based financial institutions, banks, savings banks asset managers, etc.

Their main priority is to generate added-value to investors through consistent performance, rather than placing emphasis on asset-gathering or enhancing distribution. The clear objective is to continue to deliver investment products ranked among the top third of the market.

In the Danish domes­tic market, Sparinvest offers a wide range of investment vehicles. All investment services and products are based on an academically-based strategic asset allocation model where portfolios are constructed by combining assets with non-correlating volatility and performance attributes.  In practice, this means that Sparinvest does not attempt to forecast economic outlook but rather sticks to the defined investment concept and risk at all times. They firmly believe that this conviction is the most important reason that their investment products are consistently among the market leaders in terms of diversification and quality as well as performance.

Internationally, Sparinvest has chosen to promote a selected range of the Group’s highly-rated investment products.


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Sparinvest S.A.

Sparinvest Equitas EUR R Cap

LU0362354549

EUR

30/05/2008

3

Medium

The Sub-Fund aims at providing a positive return over the long term by investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states (the “EU Member States”), Singapore or Hong Kong. The Sub-Fund will not hold cash for more than 15% of its total assets.

Sparinvest S.A.

Sparinvest Ethical Gl Val EUR R Cap

LU0362355355

EUR

30/05/2008

3

Medium

The Sub-Fund aims at providing a positive return over the long term by investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states (the “EU Member States”), Singapore or Hong Kong. The Sub-Fund applies an ethical screening that identifies the companies that do not fulfill an ethical framework, and they are excluded.