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About Sparinvest Balance EUR R (SSIBA)

The Sub-Fund aims at providing a positive return over the medium to long term by investing about 50% of its total net assets in equities and/or equity-equivalent securities and about 50% of its total net assets in fixed income transferable securities. Of the fixed income part, the Sub-Fund invests about 2/3 in Developed Markets Investment Grade government and Danish Covered Bonds and about 1/3 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.