Sparinvest SICAV Securus EUR R

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 Developed Markets Investment Grade government and Danish Covered Bonds and to a limited extent in rated corporate bonds (Investment Grade Corporate Bonds or High Yield Corporate Bonds), Emerging Markets Sovereign Bonds (Investment Grade or High Yield) and/or non-rated bonds. The Sub-Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect.