Sparinvest SICAV - Global Ethical High Yield I EUR/ LU1735614072 /
| NAV31/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5800EUR | -0.12% | reinvestment | Bonds | Sparinvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/07/2024 | PRIIP Key Information Document | 2024 | German | 55.12 KB |
| 04/07/2024 | PRIIP Key Information Document | 2024 | English | 52.94 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,586.75 KB |
| 08/01/2024 | Prospectus | 2024 | English | 3,292.49 KB |
| 08/01/2024 | Prospectus | 2024 | German | 3,450.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,276.44 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 45.79 KB |
| 02/10/2020 | Key Investor Information | 2020 | English | 40.32 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 14,439.15 KB |
| 31/12/2018 | Account statment | 2018 | German | 16,033.77 KB |
