Sparinvest SICAV - Global Convertible Bonds Fund (CPH:SSIGCBDKKR)

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Dividend (ttm)	n/a
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Ex-Dividend Date	n/a

Previous Close	1,074.60
YTD Return	12.70%
1-Year Return	12.99%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SSIGCBDKKR

Sparinvest SICAV - Global Convertible Bonds Fund is an open ended fixed income mutual fund launched and managed by Sparinvest S.A. It invests in the fixed income markets of emerging countries across the globe. The fund primarily invests in high yield, investment grade, and non-rated convertible bonds on a regulated market in developed markets. It benchmarks the performance of its portfolio against the Thomson Reuters Global Hedged Convertible Bond Index (EUR Hedged). Sparinvest SICAV - Global Convertible Bonds Fund was formed on August 31, 2016 and is domiciled in Luxembourg.

• Country: Luxembourg
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: SSIGCBDKKR