Sparinvest SICAV - Ethical Global Value EUR I
LU0362355439
Sparinvest SICAV - Ethical Global Value EUR I/ LU0362355439 /
NAV9/5/2024 |
Chg.-1.1300 |
Type of yield |
Investment Focus |
Investment company |
301.6600EUR |
-0.37% |
reinvestment |
Equity
Worldwide
|
Sparinvest ▶ |
Investment strategy
The Fund, by using the value approach for stock selection, aims at providing a positive return over the long term.
The Fund invests at least 2/3 of its total net assets in developed markets equity securities and/or equity-equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in developed markets convertible securities and/or warrants on transferable securities. The Fund may, to a limited extent, invest in other transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments.
Investment goal
The Fund, by using the value approach for stock selection, aims at providing a positive return over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Et Caisse D'epargne De L'etat, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Mark Feasey, David Orr, Per Kronborg Jensen |
Fund volume: |
1.01 bill.
EUR
|
Launch date: |
5/30/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Sparinvest |
Address: |
28, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.sparinvest.lu
|
Assets
Stocks |
|
97.38% |
Cash and Other Assets |
|
2.62% |
Countries
United States of America |
|
57.68% |
Japan |
|
9.09% |
United Kingdom |
|
7.17% |
France |
|
6.09% |
Netherlands |
|
4.88% |
Germany |
|
3.78% |
Finland |
|
2.94% |
Switzerland |
|
1.55% |
Denmark |
|
1.50% |
Canada |
|
1.38% |
Luxembourg |
|
1.32% |
Others |
|
2.62% |
Branches
Finance |
|
24.63% |
IT/Telecommunication |
|
22.43% |
Consumer goods |
|
17.04% |
Healthcare |
|
15.52% |
Industry |
|
9.75% |
Commodities |
|
8.01% |
Cash / other assets |
|
2.62% |