Sparinvest Ethical Emerging Markets Value R EUR LU0760183912 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Sparinvest Ethical Emerging Markets Value R EUR
Sicav: Sparinvest Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 6/1/2012
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 5
Score: 80.89
Category: Equity Focus - ESG (Emerging Markets)

Issuing company

Name: Sparinvest S.A.
Address: 28 Boulevard Royal - L-2449 Luxembourg
Web: www.sparinvest.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -