Sparinvest SICAV Global Ethical High Yield DKK R H header image

Sparinvest SICAV Global Ethical High Yield DKK R H

Fund

ISIN LU1735614155 / Valor 39512419

NAV (2025-01-21)
DKK 885.49+0.01%

Sparinvest SICAV Global Ethical High Yield DKK R H
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The Sparinvest SICAV Global Ethical High Yield DKK R H, designated by its ISIN LU1735614155, recorded a Net Asset Value (NAV) of 885.49 DKK on 2025-01-21. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Global Ethical High Yield SEK R H
Sparinvest SICAV Global Ethical High Yield SEK R H Sparinvest SICAV Global Ethical High Yield SEK R H Valor: 39571994
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Annual Return

-50%0%+50%

Risk level

110
0.62%SEK 1,225.62
Sparinvest SICAV Global Ethical High Yield EUR I
Sparinvest SICAV Global Ethical High Yield EUR I Sparinvest SICAV Global Ethical High Yield EUR I Valor: 39512415
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 124.92
Sparinvest SICAV Global Ethical High Yield EUR ID
Sparinvest SICAV Global Ethical High Yield EUR ID Sparinvest SICAV Global Ethical High Yield EUR ID Valor: 39571991
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 96.59
Sparinvest SICAV Global Ethical High Yield EUR R
Sparinvest SICAV Global Ethical High Yield EUR R Sparinvest SICAV Global Ethical High Yield EUR R Valor: 39512402
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 120.62