Sparinvest SICAV Gl.Et.HY ID EUR/ LU1739245428 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7300EUR | +0.13% | paying dividend | Bonds | Sparinvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-08 | Prospectus | 2024 | English | 3,292.49 KB |
| 2024-01-08 | Prospectus | 2024 | German | 3,450.07 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 13,815.90 KB |
| 2023-03-17 | PRIIP Key Information Document | 2023 | German | 55.23 KB |
| 2022-12-31 | Account statment | 2022 | English | 15,481.10 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 41.36 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 14,439.15 KB |
| 2018-12-31 | Account statment | 2018 | German | 16,033.77 KB |
