Sparinvest SICAV - Value Bonds - Global Ethical High Yield Fund (CPH:SSIGEHYEURR)
Denmark · Delayed Price · Currency is DKK · Price in EUR 124.60
+0.10 (0.08%)
At close: May 8, 2026
3.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 124.50 |
| Volume | 248 |
| YTD Return | 0.28% |
| 1-Year Return | 3.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About SSIGEHYEURR
Sparinvest SICAV - Value Bonds - Global Ethical High Yield Fund is headquartered in Luxembourg, Luxembourg.
Country Luxembourg
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SSIGEHYEURR