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.
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corporate bondshigh 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
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
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
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