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LU0760184134  Sparinvest SICAV Ethical EmergMkts Value EUR IC  
Last NAV24/06/2022161.95 EUR  +1.12  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date29/11/2001
Fund launch date29/11/2001
Fund end date-
Sub-fund creation date31/05/2012
Sub-fund launch date31/05/2012
Sub-fund end date-
Share class/unit creation date31/05/2012
Share class/unit launch date31/05/2012
Share class end date-
Sparinvest S.A. (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of