Sparinvest SICAV EM Corp Val Bd EUR I

The fund invests in corporate bonds issued by companies located or with the bulk of their earnings in emerging markets. Emerging markets are defined as countries that are not classified as developed countries, according to MSCI – market classification. The investment universe includes investment grade bonds, high yield bonds and non-rated corporate bonds. The fund can be invested in bonds, issued in both local currency and hard currency.

Key stats

Management firm  Sparinvest S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Sparinvest
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €278,395,094
Launch Date  2011-04-01
ISIN  LU0611996918
SEDOL  B64C1R7
Manager 1 Name  Not Disclosed
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM CEMBI Broad Diversified Hdg TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.80%
Return - 2 Months  -3.73 %
Return - 3 Months  -5.52%
Return - 6 Months  -4.09 %
Return - 9 months  0.84 %
Return - 12 Months  1.72%
Annualized return 24 months  2.31 %
Annualized return 36 months  8.41 %
Annualized return 48 months  6.43 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.29%
Return YTD  1.86%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jørn Kirkegaard
Contact Address  28, Boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sparinvest S.A.
Web Address  www.sparinvest.lu
Email contact  mail@sparinvest.lu
Custodian  RBC Investor Services Bank S.A.
Phone  +352 2627471

Price

Last Price Date  2014-12-03
Pre-tax nav  127.78
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.15
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information