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PARVEST Sustainable Bond Euro Corp Classic Cap EUR

Ranked 203 out of 308 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Michel Baud

Objective

The sub-fund invests at least 2/3 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 or conduct a proportion of their business in the European Union, and that respect sustainable development criteria covering social responsibility and/or environmental responsibility and/or corporate governance, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments that respect sustainable development.

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

Performance

Euro Corporates over : 31/10/2015 - 31/10/2016
  • Rank 203/308 Total Return
  • Rank 122/308 Standard Deviation
  • Rank 126/308 Max Drawdown
Fund Name Currency Risk
122 KEPLER High Grade Corporate Rentenfonds T

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

122 PARVEST Sustainable Bond Euro Corp Classic Cap EUR EUR

2.8

122 PIMCO GIS Euro Credit Inst EUR Acc EUR

2.8

122 Natixis Euro Credit M/D (EUR) EUR

2.8

Fund Name Currency Loss
125 Deutsche Invest I Euro Corporate Bonds LC EUR

-1.1%

126 Fideuram Fund Euro Corporate Bond EUR

-1.1%

126 FT EuroCorporates

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

126 Schroder ISF EURO Corporate Bond A Acc EUR

-1.1%

126 Natixis Credit Euro I EUR

-1.1%

126 PARVEST Sustainable Bond Euro Corp Classic Cap EUR EUR

-1.1%

126 Candriam Sustainable Euro Corporate Bonds C Cap EUR

-1.1%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.8% 1.2% 1.6%
2015 -0.7% 1.7% -3.5% -0.5% 1.7%
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. Czech Republic
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Slovakia
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date19/12/2006
  • Share Class size160Mn
  • Base currencyEUR
  • ISIN LU0265288877

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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