Sparinvest SICAV - Equitas EUR R/ LU0362354549 /
| NAV10/31/2024 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.8600EUR | -0.99% | reinvestment | Equity | Sparinvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,586.75 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 56.70 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 54.84 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,276.44 KB |
| 1/1/2023 | Prospectus | 2023 | English | 4,958.15 KB |
| 6/30/2022 | Prospectus | 2022 | German | 1,569.07 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 41.03 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 14,439.15 KB |
| 12/31/2018 | Account statment | 2018 | German | 16,033.77 KB |
| 2/8/2012 | Key Investor Information | 2012 | English | 51.85 KB |
