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

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(%)

LU0264925727

S17A ISIN

Investmentfonds (MF)

Fondstyp

Sparinvest

Anbieter

160,5 EUR

NAV pro Aktie | 09/07/2026

02/11/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

S17A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

No benchmark

Benchmark

0.88 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (S17A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

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

Kurse (S17A)

Kurs-Dynamik

Fund profile

S17A profile

Einkommens-Zahlung (LU0264925727)

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