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Sparinvest SICAV - Ethical High Yield Value Bonds

SPEHEWR:LX
130.05
EUR
0.19
0.15%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
126.62 - 130.80
YTD Return
1.03%
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Previous Close
130.24
52Wk Range
126.62 - 130.80
1 Yr Return
0.21%
YTD Return
1.03%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
130.05
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