Global Ethical High Yield EUR ID
- Cash & others
- 6.03
- Bonds
- 93.97
- Equities
- 0
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
- Global Ethical High Yield EUR ID
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Investment concept
- The Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in High Yield Corporate Bonds. The Fund may, to a limited extent, invest in non-rated corporate bonds, contingent convertibles (less than 10% of the total net assets) and/or other fixed income transferable securities and/or liquid assets and/or regularly traded money market instruments with a residual term of a maximum of 12 months. The Fund may hold equities and equity-like securities acquired in the context of the restructuring of an issuing company or another corporate event. There is no limitation in terms of currency of investments. The Fund may invest in all regions, including emerging markets. The Fund uses derivatives to protect the portfolio against currency fluctuations. 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
- LU1739245428
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Allocation
- 0% Equities, 93.97% Bonds, 6.03% Cash & others
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NAV
- 95.31 EUR 13 March 2026
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Fund Manager
-
Anders Arendal - Sparinvest S.A.Caroline Goth - Sparinvest S.A.Nicklas Andie Nielsen - Sparinvest S.A.
Return
NAV
95.31
Return
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Benchmark: ICE BofAML Global High Yield - EUR Hedged
Morningstar™: Global High Yield Bond - EUR Hedged
Past performance does not predict future returns
*Benchmark: ICE BofAML Global High Yield - EUR Hedged
**2026: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | -0.31 | -0.34 | -0.42 |
| 1 week | -0.75 | -0.76 | -0.78 |
| 1 month | -0.99 | -1.12 | -1.07 |
| 3 months | 0.01 | -0.09 | 0.13 |
| 6 months | -0.20 | 0.27 | 0.38 |
| Year to date | -0.36 | -0.48 | -0.34 |
| 1 year | 2.89 | 3.72 | 4.67 |
| 3 years annualised | 7.03 | 6.16 | 7.29 |
| 5 years annualised | 3.28 | 1.83 | 2.02 |
| 10 years annualised | - | - | - |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 12 March 2026
*Benchmark: ICE BofAML Global High Yield - EUR Hedged
Last update: 12 March 2026
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
| {{hd.Name == null ? "-" : hd.Name}} | {{hd.CountryName == null ? "-" : hd.CountryName}} | {{hd.BondType == null ? "-" : hd.BondType}} | {{hd.SectorLabel == null ? "-" : hd.SectorLabel}} | {{hd.LocalCurrencyCode == null ? "-" : hd.LocalCurrencyCode}} | {{hd.Percentage == null ? "-" : (hd.Percentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}} |
Costs
| Costs | |
|---|---|
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Expected ongoing charges - Last update: 31 December 2025
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- Last update: 12 March 2026
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Indirect trading costs
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Applied Management fee
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TER - as of 31 December 2025
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Expected TER
|
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| Fund Trading Fees | |
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Subscription fee (max.)
|
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Redemption fee (max.)
|
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Facts and downloads
| Date | Dividend |
|---|---|
| 7 April 2021 | 4.53 EUR |
| 5 April 2022 | 4.92 EUR |
| 25 April 2023 | 4.68 EUR |
| 23 April 2024 | 4.6 EUR |
| 23 April 2025 | 4.83 EUR |
| Master data | |
|---|---|
|
Fund code (ISIN)
|
LU1739245428 |
|
Bloomberg
|
SPVGEID LX |
|
Fund start date
|
17 December 2018 |
|
Size
|
100.00 EUR |
|
Listed
|
No |
|
Incometype
|
Distributing |
|
Issue currency
|
EUR |
|
Domicile
|
Luxembourg |
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Management company
|
Sparinvest S.A. |
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Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
|
Portfolio manager
|
Anders Arendal - Sparinvest S.A.
Caroline Goth - Sparinvest S.A.
Nicklas Andie Nielsen - Sparinvest S.A.
|
| Profile | |
|---|---|
|
Investment profile
|
Active |
|
Investment concept
|
Value Bonds |
|
Turnover rate
|
- |
|
Type
|
Bonds |
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Investment area
|
- |
|
Benchmark
|
ICE BofAML Global High Yield - EUR Hedged |
|
Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
95.31 EUR | 13 March 2026 |
|
Fund size
|
1.0 (MN) EUR | 12/03/2026 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 2.89 | 7.03 | 3.28 | - | |
|
Volatility
|
||||
| 3.67 | 2.98 | 4.97 | - | |
|
Sharpe Ratio
|
||||
| 0.25 | 1.36 | 0.33 | - | |
|
Tracking Error
|
||||
| 1.37 | 1.39 | 1.80 | - | |
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Information Ratio
|
||||
| -1.29 | -0.19 | 0.67 | - | |