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Sparinvest SICAV Global Value EUR I

Fund

ISIN LU0258533180 / Valor 2595773

NAV (2025-02-06)
EUR 580.56+0.90%

Sparinvest SICAV Global Value EUR I
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The Sparinvest SICAV Global Value EUR I, designated by its ISIN LU0258533180, recorded a Net Asset Value (NAV) of 580.56 EUR on 2025-02-06. This figure represents a +0.90% 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:
value investing developed markets msci world index

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OTHER SHARE CLASSES OF THIS FUND

Sparinvest SICAV Global Value USD I
Sparinvest SICAV Global Value USD I Sparinvest SICAV Global Value USD I Valor: 3032903
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 602.26
Sparinvest SICAV Global Value EUR R
Sparinvest SICAV Global Value EUR R Sparinvest SICAV Global Value EUR R Valor: 1335786
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 505.27