Sparinvest SICAV Gl.Et.HY ID EUR/ LU1739245428 /
| NAV14/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5900EUR | +0.05% | paying dividend | Bonds | Sparinvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/01/2024 | Prospectus | 2024 | English | 3,292.49 KB |
| 08/01/2024 | Prospectus | 2024 | German | 3,450.07 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 13,815.90 KB |
| 17/03/2023 | PRIIP Key Information Document | 2023 | German | 55.23 KB |
| 31/12/2022 | Account statment | 2022 | English | 15,481.10 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 41.36 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 14,439.15 KB |
| 31/12/2018 | Account statment | 2018 | German | 16,033.77 KB |
