Sparinvest SICAV Ethical Gl.Va.EUR R/ LU0362355355 /
| NAV2024-04-25 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.8000EUR | -1.06% | reinvestment | Equity | Sparinvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 57.12 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 59.28 KB |
| 2024-01-08 | Prospectus | 2024 | English | 3,291.43 KB |
| 2024-01-08 | Prospectus | 2024 | German | 3,450.07 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 13,815.90 KB |
| 2022-12-31 | Account statment | 2022 | English | 15,481.10 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 40.66 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 14,439.15 KB |
| 2018-12-31 | Account statment | 2018 | German | 16,033.77 KB |
| 2012-02-08 | Key Investor Information | 2012 | English | 52.28 KB |
