FUNDS - Sparinvest SICAV Value Bonds - Global Ethical High Yield EUR
Last update on: 28/10/2021

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 30/09/2021)

16.81 mil. USD
ISIN LU1735613934
Fund price (as of 28/10/2021)
Offer n.s.
Bid 112.52 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 14.23 %
1 Year 9.75 %
Current year 4.66 %
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 30/09/2021)

12.25 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.44

(3 years)

Beta

(as of 30/09/2021)

1.20

(3 years)