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LU1653067915   Sparinvest SICAV Glb Short Dated Hgh Yld USD ID C  
Last NAV statusUnavailable - Dormant share  (from 09/10/2018)
Previous NAV08/10/2018118.29 USD  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date29/11/2001
Fund launch date29/11/2001
Fund end date-
Sub-fund creation date02/05/2017
Sub-fund launch date16/06/2017
Sub-fund end date-
Share class/unit creation date02/05/2017
Share class/unit launch date20/09/2018
Share class end date-
Sparinvest S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-