Fund overview
Key Features
| Name | Sparinvest High Yi Val R EUR |
|---|
| GIF Sector | Fixed Income Global High Yld |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0232765429 |
|---|
| Launch Date | 16/11/2005 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1.25% |
|---|
| Minimum Initial Investment (EUR) |
100
|
|---|
| Minimum Sub. Investment (EUR) | 100 |
|---|
| 1 Week Performance |
-1.32%
|
|---|
| 3 Year Total Return |
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 267.10 |
|---|
| Average in Sector (Fixed Income Global High Yld) | 191.56 |
|---|
| Largest in Sector | 668.84 |
|---|
| Smallest in Sector | 0.04 |
|---|
| Total Sector Size | 4788.99 |
|---|
| Number of Funds in Sector | 25 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
