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Sparinvest SICAV - Ethical High Yield Value Bonds

SPEHDWR:LX
964.49
DKK
1.27
0.13%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
940.39 - 970.65
YTD Return
0.96%
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Previous Close
965.76
52Wk Range
940.39 - 970.65
1 Yr Return
0.16%
YTD Return
0.96%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
964.49
Total Assets (m EUR) (on 04/19/2018)
82.390
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

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