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

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 (€)

Master data of Funds
Launch date
Available in
Fund type
Kind of fund
Aim of investment
Investment strategy
Investment process
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Ethical and Social:
- alcohol
- gambling
- pornography
- tobacco
- weapons/armaments

- coal
- oil from oilsands

Negative criteria for government bonds Governance:
- violations of OECD guidelines for multinational enterprises
- violations of the UN Global Compact

Ethical and Social:
- violations of human rights (countries)
- weapons/armaments

- violations of laws

Research done by



*no exclusion but part of the analysis