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PARVEST Sustainable Bond Euro Corp Classic Cap EUR

Ranked 273 out of 307 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 : 31/01/2016 - 31/01/2017
  • Rank 273/307 Total Return
  • Rank 163/307 Standard Deviation
  • Rank 270/307 Max Drawdown
Fund Name Currency Risk
161 SLI Glo SICAV European Corporate Bond A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

162 UBAM Corporate Euro Bond AC EUR EUR

3.3

163 T Rowe Euro Corporate Bond Z EUR EUR

3.3

163 PARVEST Sustainable Bond Euro Corp Classic Cap EUR EUR

3.3

163 Natixis Credit Euro I EUR

3.3

163 Nykredit Invest Kreditobligationer EUR

3.3

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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. Singapore
  17. Slovakia
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date19/12/2006
  • Share Class size135Mn
  • 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).