LU1735613934 - Sparinvest SICAV Global Ethical High Yield R (EUR) (Acc) (LU1735613934)

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LU1735613934

LU1735613934 ISIN

共同基金 (MF)

基金类型

Sparinvest

提供商

124,85 EUR

每股资产净值 | 2026-06-04

2017-12-15

成立日期

否

股息的支付

CIOGBX

CFI

LU1735613934

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

1.35 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-05, Luxembourg S.E.

YTD

-1,2 %
1M

-0,71 %
3M

-1,6 %
6M

-0,05 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU1735613934)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU1735613934 profile

The Sparinvest SICAV Global Ethical High Yield R (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Sparinvest fund’s base currency is EUR and the share class was registered 15.12.2017 with unique ISIN - LU1735613934. Main exchange is Luxembourg S.E. and ticker symbol is LU1735613934. The total expense ratio is 1.35%. The Sparinvest SICAV Global Ethical High Yield R (EUR) (Acc) pays dividends 0 time(s) per year.

LU1735613934 - Sparinvest SICAV Global Ethical High Yield R (EUR) (Acc) (LU1735613934)

收益率在 2026-06-05, Luxembourg S.E.

报价 (LU1735613934)

价格动态的变化

LU1735613934 profile

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LU1735613934 - Sparinvest SICAV Global Ethical High Yield R (EUR) (Acc) (LU1735613934)

收益率 在 2026-06-05, Luxembourg S.E.

报价 (LU1735613934)

价格动态的变化

LU1735613934 profile

收入支付 (LU1735613934)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, Luxembourg S.E.