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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
The Sparinvest SICAV - European Value is an open-ended investment vehicle primarily focused on equities. Established by Sparinvest S.A., its day-to-day operations and investment decisions are overseen by Sparinvest Fondsmaeglerselskab A/S. The fund's mandate is to invest in publicly traded European companies, specifically identifying value stocks across a broad spectrum of industries. Its portfolio is constructed using a bottom-up stock selection process driven by rigorous fundamental analysis. Performance is measured against the MSCI Europe Index. The fund commenced operations on October 31, 2006, and holds its domicile in Luxembourg.