FUNDS - Sparinvest SICAV Value Bonds - Global Ethical High Yield EUR
Last update on: 14/01/2021

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 31/07/2020)

17.37 mil. USD
ISIN LU1735613934
Fund price (as of 14/01/2021)
Offer n.s.
Bid 107.26 US-Dollar

Growth (as of 14/01/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.59 %
1 Year 1.62 %
Current year -0.23 %
Benchmark The Bofa Merrill Lynch Global High Yield (EUR Hedged)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2020)

20.87 %

(1 years)

Sharp Ratio

(as of 31/07/2020)

0.04

(1 years)

Beta

(as of 31/07/2020)

1.31

(1 years)