Ethical Emerging Markets Value EUR I
- Equities
- 96.26
- Cash & others
- 3.74
Morningstar™
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Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
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Management Company
- Sparinvest SICAV
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Name
- Ethical Emerging Markets Value EUR I
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Investment concept
- The Fund, by using the value approach for stock selection, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in emerging markets equity securities and/or equity-equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in emerging markets convertible securities and/or warrants on transferable securities. The Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect and China B-Shares. The Fund may, to a limited extent, invest in other transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund applies ethical screening of potential companies for investment, which may exclude certain companies or securities from investment. The ethical screening criteria takes into consideration involvement in the production and/or distribution of certain goods or services such as, for example, alcohol, gambling, tobacco, pornography, military equipment, oil, sands and thermal coal, and also to compliance with international norms for human rights, the environment, labour standards and anti-corruption. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
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ISIN
- LU0760184134
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Allocation
- 96.26% Equities, 3.74% Cash & others
-
NAV
- 196.3 EUR (4 June 2025)
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Fund Manager
-
David Orr - Sparinvest S.A.
Return
NAV
196.30
Return
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Benchmark: MSCI Emerging Markets World
Morningstar™: Global Emerging Markets Equity
Past performance does not predict future returns
*Benchmark: MSCI Emerging Markets World
**2025: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
---|---|---|---|
1 day | 1.11 | 0.00 | 0.79 |
1 week | -0.34 | -1.26 | -0.88 |
1 month | 3.16 | 2.29 | 2.26 |
3 months | -1.29 | -2.35 | -2.06 |
6 months | -0.32 | -2.27 | -1.37 |
Year to date | 0.53 | -1.85 | -1.06 |
1 year | 4.21 | 4.36 | 5.91 |
3 years annualised | 4.70 | 2.94 | 3.61 |
5 years annualised | 10.32 | 4.60 | 5.48 |
10 years annualised | 3.91 | 2.99 | 3.91 |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 3 June 2025
*Benchmark: MSCI Emerging Markets World
Last update: 3 June 2025
*Benchmark: MSCI Emerging Markets World
Last update: 3 June 2025
Portfolio
Portfolio | Sectors | Currency | Weight% | ||
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Costs
Costs | |
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Expected ongoing charges - Last update: 31 December 2024
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- Last update: 3 June 2025
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Indirect trading costs
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Applied Management fee
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TER - as of 31 December 2024
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Expected TER
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Fund Trading Fees | |
Subscription fee (max.)
|
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Redemption fee (max.)
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Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
Master data | |
---|---|
Fund code (ISIN)
|
LU0760184134 |
Bloomberg
|
SPEEMEI LX |
Fund start date
|
31 May 2012 |
Size
|
100.00 EUR |
Listed
|
Yes |
Incometype
|
Accumulating |
Issue currency
|
EUR |
Domicile
|
Luxembourg |
Management company
|
Sparinvest S.A. |
Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
Portfolio manager
|
David Orr - Sparinvest S.A.
|
Profile | |
---|---|
Investment profile
|
Active |
Investment concept
|
Value |
Turnover rate
|
- |
Type
|
Equity |
Investment area
|
- |
Benchmark
|
MSCI Emerging Markets World |
Active share
|
- |
Today's numbers | Updated | |
---|---|---|
NAV
|
196.30 EUR | (4 June 2025) |
Fund size
|
4.2 (MN) EUR | 04/06/2025 |
1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|
Average annual return
|
||||
4.21 | 4.70 | 10.32 | 3.91 | |
Volatility
|
||||
11.60 | 11.13 | 11.37 | 15.33 | |
Sharpe Ratio
|
||||
-0.05 | 0.07 | 0.76 | 0.23 | |
Tracking Error
|
||||
2.98 | 3.96 | 5.80 | 5.51 | |
Information Ratio
|
||||
-0.42 | 0.32 | 0.87 | 0.07 |