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 (€)

Fund contact data

Contact adress
Sparinvest S.A.
28, Boulevard Royal
2449 Luxembourg

Luxemburg

Phone: +352 (0) 26 - 27 - 471
Fax: +352 (0) 26 - 27 - 4799
Email emk@sparinvest.lu
Web adresswww.sparinvest.de

Holding companySparinvest S.A.

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