FUNDS - Sparinvest SICAV Value Bonds - Global Ethical High Yield EUR
Last update on: 09/07/2020

Fundname
Sparinvest SICAV Value Bonds - Global Ethical High Yield EUR
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2019)

70.54 mil. USD
Share class size

(as of 30/06/2020)

16.87 mil. USD
ISIN LU1735613934
Fund price (as of 09/07/2020)
Offer n.s.
Bid 100.44 US-Dollar

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -3.42 %
Current year -3.40 %
Benchmark The Bofa Merrill Lynch Global High Yield (EUR Hedged)

* in Euro (€)

Largest individual positions

(in % of fund size)
Denmark 0.19
empty1 0
empty2 0
empty3 0
empty4 0
others 99.81
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
CNX Midstream Partners LP / CNX Midstream Finance Corp 6.5% 1.68
PBF Logistics and PBF Logistics Finance Corp 6.88% 1.67
Vermilion Energy Inc. 5.63% 1.67
Navient Corporation 6.75% 1.59
Avanos Medical Inc 6.25% 1.40
others 91.99

by countries (as of 31/05/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2020)

Non classified shares Shares
Mueller Industries Inc. 6%1.58 %
Sirius XM Holdings Inc 5%1.58 %
Netflix, Inc. 3.63%1.57 %
IHS Netherlands Holdco BV 8%1.44 %
Petrobras Global Finance B.V. 6.63%1.39 %
MorningStar