Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
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ISIN: LU1739245774
net asset value
| 919,52 DKK | 3,71 DKK | 0,41 % |
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| previous day | 915,81 DKK | date | 05.06.2025 |
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds price - 1 year
investment policy
so investiert der Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds: The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in High Yield Corporate Bonds.
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds current price
| 123,26 EUR | 0,96 EUR | 0,78 % |
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| date | 05.06.2025 |
| previous day | 123,26 EUR |
| stock market | Sonst |
rating for Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
| €uro fundrating | - |
fonds performance: Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
| performance 1 year | 6,14 | |
| performance 2 year | 17,57 | |
| performance 3 year | 16,69 | |
| performance 5 year | 24,39 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1739245774 |
| name | Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds |
| investment company | Sparinvest |
| applied in | Luxembourg |
| issue date | 20.04.2018 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | DKK |
| capacity | |
| deposit bank | Banque et Caisse d'Epargne de l'Etat |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 07.03.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Sparinvest S.A. |
| base#postofficebox | 28, Boulevard Royal |
| zip code | L-2449 |
| city | Luxembourg |
| country | |
| phone | +352 2627471 |
| fax | +352 26274799 |
| internet | http://www.sparinvest.lu |
funds category comparisonfunds#categorycomparison#helptext
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