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Frankfurt - Delayed Quote EUR

Sparinvest SICAV Sust Corp Bd IG EUR W R (0P0001AMNH.F)

161.17
+0.06
+(0.04%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 0.00%
Bonds 96.69%
Others 0.00%
Preferred 0.00%
Convertible 3.04%

Bond Ratings

US Government 1.41%
AAA 0.00%
AA 8.61%
A 37.38%
BBB 37.65%
BB 3.89%
B 0.00%
Below B 0.00%
Other 12.48%

Equity Holdings

Average 0P0001AMNH.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AMNH.F Category Average
Maturity 10.11 --
Duration 3.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest S.A.
Net Assets --
YTD Return -0.94%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2013

Fund Summary

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