Global Ethical High Yield DKK W R H

Bonds
94.97
Cash & others
4.75
Equities
0.28

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Global Ethical High Yield DKK W R H
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.
ISIN
LU1739245774
Allocation
0.28% Equities, 94.97% Bonds, 4.75% Cash & others
NAV
906.68 DKK 2 May 2025
Fund Manager
Anders Kjær Glibstrup - Sparinvest S.A.
Jacob Beck Petersen - Sparinvest S.A.
Cristina Stef - Sparinvest S.A.

Return

NAV
906.68
Return
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Benchmark: ICE BofAML Global High Yield - DKK Hedged
Morningstar™: Global High Yield Bond - EUR Hedged
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.03 -0.10 -0.20
1 week 0.26 0.42 0.37
1 month -0.55 -0.25 -0.27
3 months -0.05 -0.74 -0.55
6 months 1.14 0.87 0.94
Year to date 0.68 0.19 0.49
1 year 6.48 5.81 6.85
3 years annualised 4.58 3.59 3.95
5 years annualised 5.65 3.85 4.06
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 30 April 2025
*Benchmark: ICE BofAML Global High Yield - DKK Hedged
Last update: 30 April 2025

Portfolio

Portfolio Sectors Currency Weight%
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28/02/2025

Costs

Costs
Expected ongoing charges - Last update: 31 December 2024 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2024 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
ESG
Factsheet
PRIIP KID document
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU1739245774
Bloomberg -
Fund start date 20 April 2018
Size 100.00 DKK
Listed No
Incometype Accumulating
Issue currency DKK
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Anders Kjær Glibstrup - Sparinvest S.A.
Jacob Beck Petersen - Sparinvest S.A.
Cristina Stef - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Value Bonds
Turnover rate 0.2368
Type Bonds
Investment area -
Benchmark ICE BofAML Global High Yield - DKK Hedged
Active share -
Today's numbers Updated
NAV 906.68 DKK 2 May 2025
Fund size 71.8 (MN) DKK 30/04/2025
1 year 3 years 5 years 10 years
Average annual return
6.48 4.58 5.65 -
Volatility
2.42 5.56 5.51 -
Sharpe Ratio
1.39 0.33 0.73 -
Tracking Error
0.97 2.44 2.26 -
Information Ratio
-0.40 0.29 0.67 -

Portfolio manager

Anders Kjær Glibstrup

Seniorspecialist

Jacob Beck Petersen

Cristina Stef

Seniorspecialist