Sparinvest SICAV Eth HY Val Bnd EUR I

The Sub-Fund aims at providing a positive return over the long term by investing in high yield corporate fixed income transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU Member States, Singapore or Hong Kong. The The Sub-Fund mainly invests in non investment grade fixed income transferable securities that are NOT AT risk of payment default or subject to bankruptcy proceedings or otherwise in payment default at the time of purchase.

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  2014-08-31
Net Assets  €68,308,225
Launch Date  2010-01-29
ISIN  LU0473785169
SEDOL  B631N91
Manager 1 Name  Not Disclosed
Fund Strategy  Global High Yield Bond - EUR Hedged
Benchmark  BofAML Global High yield TR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.23%
Return - 2 Months  -0.95 %
Return - 3 Months  0.00%
Return - 6 Months  3.37 %
Return - 9 months  5.92 %
Return - 12 Months  9.16%
Annualized return 24 months  13.16 %
Annualized return 36 months  11.17 %
Annualized return 48 months  9.34 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.55%
Return YTD  4.60%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  2014-09-29
Pre-tax nav  152.47
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  €-0.53
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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