Sparinvest SICAV Ethical Gl.Va.EUR R
LU0362355355
Sparinvest SICAV Ethical Gl.Va.EUR R/ LU0362355355 /
NAV2024-04-18 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
259.2300EUR |
+0.12% |
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: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Banque Et Caisse D'epargne De L'etat, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Mark Feasey, David Orr, Per Kronborg Jensen |
Fund volume: |
999.36 mill.
EUR
|
Launch date: |
2008-05-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.42% |
Minimum investment: |
- 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 |
|
98.87% |
Cash and Other Assets |
|
1.13% |
Countries
United States of America |
|
59.04% |
Japan |
|
9.75% |
United Kingdom |
|
6.78% |
France |
|
4.64% |
Netherlands |
|
3.94% |
Finland |
|
3.08% |
Germany |
|
2.97% |
Switzerland |
|
2.87% |
Denmark |
|
1.62% |
Luxembourg |
|
1.53% |
Canada |
|
1.38% |
Ireland |
|
1.27% |
Others |
|
1.13% |
Branches
IT/Telecommunication |
|
24.06% |
Finance |
|
24.00% |
Consumer goods |
|
19.26% |
Healthcare |
|
15.19% |
Commodities |
|
8.41% |
Industry |
|
7.96% |
Cash / other assets |
|
1.12% |