Static data

Name
Sparinvest Global Value R EUR
Sicav
Sparinvest Sicav
Assogestioni category
Others
Official Benchmark
MSCI World Index ($) (100.00%)
SRRI (risk value)
4
Start date
12/14/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap Value

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)

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
1.50%

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

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro


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