Sparinvest SICAV Global Value EUR R Fonds 1335786 / LU0138501191
EUR
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EUR
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 1.42 % |
| total expense ratio (ter) | 1.92 |
| issue charge | 3.00 % |
derivatives#masterdata#headline
| issue date | 14.12.2001 |
| benchmark | MSCI World |
| domicile | Luxembourg |
fund manager
| fund manager | Per Kronborg Jensen, David Orr, Mark Feasey |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Sparinvest S.A. 28, Boulevard Royal L-2449 Luxembourg |