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Sparinvest SICAV - Ethical High Yield Value Bonds

SPEHDWR:LX
Pending Listing
SPEHDWR:LX is pending listing
DKK
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
139.255
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 k 2.11 m 1.47
2.28 k 2.06 m 1.44
2.21 k 1.93 m 1.35
1.62 k 1.70 m 1.18
1.75 k 1.63 m 1.13
1.70 k 1.62 m 1.13
1.59 k 1.59 m 1.11
1.62 k 1.56 m 1.09
1.56 k 1.50 m 1.05
1.95 k 1.50 m 1.04
Profile
Sparinvest SICAV-Ethical High Yield Value Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to provide a positive return over the long-term by investing in corporate fixed-income securities, convertible securities and warrants on transferable securities that are listed on a stock exchange or traded on a regulated market within emerging market countries.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471