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PARVEST Sustainable Bond Euro Corp C C EUR

Ranked 194 out of 311 in - Euro Corporates over 12 months
All calculations are in EUR

Managed by

Michel Baud

Objective

To increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in Investment Grade non-government bonds and/or securities treated as equivalent, denominated in any currency and issued by companies that have their registered office in, or conduct a significant proportion of their business in, the European Union. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash and, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.7% -3.5%
2014 7.9% 2.5% 2.6% 1.2% 1.5%
2013 2.1% 0.3% -0.8% 1.4% 1.2%
2012 12.5% 5.9% -0.5% 3.8% 2.8%
2011 0.6% 0.3% 1.2% -2.5% 1.7%
2010 3.9% 3.3% -0.1% 3.2% -2.4%
2009 14.3% -5.2% 10.5% 7.5% 1.5%
2008 -2.2% 0.0% -1.9% -1.1% 0.8%
2007 -0.8% 0.6% -1.2% 0.1% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Italy
  13. Jersey
  14. Lebanon
  15. Liechtenstein
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date19/12/2006
  • Share Class size161Mn
  • Base currencyEUR
  • ISIN LU0265288877

Purchase Info

  • Min. initial investment1
  • Min. additional investment1

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).