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Sparinvest SICAV Eth Gl Val GBP HM2 ID X (0P0001NVSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23,776.00-22.00 (-0.09%)
At close: 09:00PM BST

Sparinvest SICAV Eth Gl Val GBP HM2 ID X

28, Boulevard Royal

+352 2627471
Management information
,Lead manager since 1 June 2020
Started in Sparinvest in 2004 and is Senior Portfolio Manager. Education: MSc. in Economics
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySparinvest S.A.
Net assetsN/A
YTD return2.53%
Yield0.00%
Morningstar ratingN/A1
Inception date1 Oct 2013

Fund operations

Last dividend3.96
Last cap gainN/A
Holdings turnover51.21%
Average for categoryN/A

Fees and expenses

Expense0P0001NVSP.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A