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Risks
Default risk
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Volatility
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Selling difficulty
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Stress test
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Country risks
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Other risks
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About
Sparinvest Mix Lav Risiko KL is an open-ended investment fund managed by ID-Sparinvest. The fund is a multi-asset "Low Risk" (Lav Risiko) balanced fund designed for cautious investors. It seeks to provide a stable return by investing in a diversified allocation of global bonds and equities, with a heavy strategic tilt toward fixed-income instruments. The bond component typically includes government, mortgage, and investment-grade corporate bonds, while the equity portion provides modest exposure to global stock markets. As an Article 8 fund under the SFDR, it integrates environmental, social, and governance (ESG) criteria into its investment process.