Sparinvest SICAV Global Convertible Bonds logo

Sparinvest SICAV Global Convertible Bonds (0P0001AMNN)

Market Closed
6 Aug, 20:00
XFRA XFRA
166. 00
+2.17
+1.3245%
- Market Cap
- Div Yield
0 Volume
163.83
Previous Close
Add Transaction
Day Range
157.66 157.66
Year Range
133.59 166.82
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Summary

0P0001AMNN closed Thursday higher at €166, an increase of 1.3245% from Wednesday's close, completing a monthly increase of 0% or €166. Over the past 12 months, 0P0001AMNN stock gained 10.881%.
0P0001AMNN is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on XCSE (EUR).

0P0001AMNN Chart

Sparinvest SICAV Global Convertible Bonds (0P0001AMNN) FAQ

What is the stock price today?

The current price is €166.00.

On which exchange is it traded?

Sparinvest SICAV Global Convertible Bonds is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001AMNN.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Sparinvest SICAV Global Convertible Bonds ever had a stock split?

No, there has never been a stock split.

Sparinvest SICAV Global Convertible Bonds Profile

XFRA Exchange
Luxembourg Country

Overview

Sparinvest SICAV - Global Convertible Bonds Fund is an innovative financial instrument designed to cater to investors looking to diversify their portfolio through fixed income securities. Launched and managed by Sparinvest S.A., this mutual fund endeavors to exploit the fixed income markets of emerging countries globally. Established on August 31, 2016, and domiciled in Luxembourg, the fund is an attractive option for investors seeking exposure to a mix of high yield, investment grade, and non-rated convertible bonds predominantly in developed markets. This strategic focus allows for a balanced risk-return profile, appealing to investors with varying risk appetites. Additionally, the performance of Sparinvest SICAV - Global Convertible Bonds Fund is evaluated against the Thomson Reuters Global Hedged Convertible Bond Index (EUR Hedged), ensuring that investors have a reliable benchmark for performance assessment.

Products and Services

  • Investment in Convertible Bonds:

    The fund's primary investment focus is on convertible bonds, which are fixed-income securities that can be converted into a predetermined number of the issuer's equity shares. This offers an attractive blend of fixed-income security and potential for equity upside, ideal for investors seeking both stability and growth opportunities.

  • Exposure to Emerging and Developed Markets:

    Through its investment strategy, the fund provides investors access to the fixed income markets of emerging countries as well as developed markets across the globe. This international diversification aims to reduce risk through geographical spread and tap into the growth potential of emerging economies.

  • High Yield and Investment Grade Bonds:

    By investing in both high yield and investment grade bonds, Sparinvest SICAV - Global Convertible Bonds Fund caters to investors with different risk tolerance levels. High yield bonds offer higher interest rates due to higher credit risks, while investment grade bonds provide lower, but more stable returns.

  • Performance Benchmarking:

    The fund's performance is benchmarked against the Thomson Reuters Global Hedged Convertible Bond Index (EUR Hedged), providing investors with a clear measure to assess the fund's success and make informed investment decisions.

Contact Information

Address: 28, boulevard Royal
Phone: -