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S17A - Sparinvest SICAV Global Investment Grade R (EUR) (Acc) (LU0264925727)

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(%)
LU0264925727
S17A ISIN
共同基金 (MF)
基金类型
Sparinvest
提供商
160,07 EUR
每股资产净值 | 2026-06-05
2006-11-02
成立日期
否
股息的支付
CIOGBX
CFI
S17A
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
No benchmark
基准
0.88 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (S17A)

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1 000 000

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80 234

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8万

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Fund profile

The Sparinvest SICAV Global Investment Grade seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds from European issuers

S17A profile

The Sparinvest SICAV Global Investment Grade R (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Sparinvest fund’s base currency is EUR and the share class was registered 02.11.2006 with unique ISIN - LU0264925727. Main exchange is Berlin Exchange and ticker symbol is S17A. The total expense ratio is 0.88%. The Sparinvest SICAV Global Investment Grade R (EUR) (Acc) pays dividends 0 time(s) per year.

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