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PARVEST Sustainable Bond Euro Corp Classic Cap EUR

Ranked 145 out of 299 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

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 : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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 size150Mn
  • Base currencyEUR
  • ISIN LU0265288877

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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