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Sparinvest SICAV Ethical Gl Val EUR R (SSIEGV.CO)

297.90
+0.41
+(0.14%)
As of January 22 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 297.49
  • YTD Return 15.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.21%
  • Last Dividend --
  • Inception Date Oct 4, 2023

Sparinvest S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-10-04

Inception Date

Performance Overview: SSIEGV.CO

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Trailing returns as of .

YTD Return

SSIEGV.CO
15.54%
Category
0.00%
 

1-Year Return

SSIEGV.CO
15.54%
Category
0.00%
 

3-Year Return

SSIEGV.CO
5.62%
Category
0.00%
 

5-Year Return

SSIEGV.CO
9.08%
Category
0.00%
 

Holdings: SSIEGV.CO

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Sector Weightings

SectorSSIEGV.CO
Healthcare   14.12%
Technology   14.10%
Industrials   10.83%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: SSIEGV.CO

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Research Reports: SSIEGV.CO

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