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PARVEST Sustainable Bond Euro Corp Classic Cap EUR

Ranked 279 out of 315 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 : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% 0.3%
2016 2.9% 1.8% 1.2% 1.6% -1.7%
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. Portugal
  16. Slovakia
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date19/12/2006
  • Share Class size159Mn
  • 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).