Sparinvest SICAV - Ethical Global Value EUR I/ LU0362355439 /
| NAV01/08/2024 | Chg.-5.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.5400EUR | -1.69% | reinvestment | Equity | Sparinvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/01/2024 | Prospectus | 2024 | English | 3,291.43 KB |
| 08/01/2024 | Prospectus | 2024 | German | 3,450.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,276.44 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 13,815.90 KB |
| 17/03/2023 | PRIIP Key Information Document | 2023 | German | 54.59 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 40.65 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 14,439.15 KB |
| 31/12/2018 | Account statment | 2018 | German | 16,033.77 KB |
| 08/02/2012 | Key Investor Information | 2012 | English | 52.27 KB |
