PARVEST SUSTAINABLE BOND EURO CORPORATE N CAP EUR LU0265289339

Managers & other important persons

  • MICHEL BAUD, TATIANA BADOVA since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 week+0.4--
52 week+4.4+4.4+1.9
1 mon.+0.9--
3 mon.+3.2--
6 mon.+4.7--
1 yr+4.3+4.3+1.9
3 yrs+2.1+0.7+2.1
5 yrs+7.2+1.4+2.4
10 yrs+37.8+3.3+2.8
Max+51.6+4+3.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+6.3+0.9+0.6+1.2+0.6-0.3+1.6+1.3+0.3----
2018-3.4-0.3-0.3-0.40-0.8-0.3+0.4-0.1-0.4-0.5-0.9+0.1
2017+1.5-0.7+1-0.3+0.4+0.2-0.5+0.8+0.3-0.3+1.1-0.2-0.3
2016+2.4+0.20+1.5+0.2+0.1+0.7+1.70-0.3-0.8-1.6+0.6
2015-1.2+1+0.9-0.4-0.6-0.6-2.5+1.4-1-1.1+1.7+0.8-0.9
2014+7.4+1.2+0.8+0.4+1+0.9+0.6+0.2+1-0.2+0.4+0.6+0.4
2013+1.6-1.4+1.3+0.3+1.5-0.4-2+0.9-0.3+0.7+1.3+0.2-0.5
2012+11.9+3.4+1.8+0.5-0.3+0.1-0.5+2.4+0.9+0.4+0.8+0.8+1.1
2011+0.1-0.3+0.9-0.4+0.9+0.7-0.6+0.9-1.9-1.7+2.6-3.5+2.7
2010+3.4+1.9+0.4+0.9+0.6-0.6-0.3+1.2+1.90-0.2-1.8-0.5
2009--1.1-2-2.3+5.2+2.6+2.3+5.1+0.7+1.5+1+0.7-0.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+49.3+4.1
3 yr3600+137.2+3.8
5 yr6000+273+4.6
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 22/08/201907/2019T2/2019S1/20192018YTD
Fund766.4 M€+43.1 / +10.1+69 / +13.3+78.4 / +32.1+27.1 / -15.1+118.2 / +45.1
LU0265317569350.7 M€+36.6 / +4.7+18.7 / +6.3+29.7 / +14.9+13.8 / -6.3+60.5 / +21
LU0265308063289.9 M€+1.6 / +3.8+41.6 / +5.6+39 / +12.7+115.8 / -4.5+41.7 / +17.6
LU082344705653.9 M€+1.1 / +0.7+5 / +0.5+5.8 / +1.8+19.1 / -1.2+7 / +2.7
LU026528887741.6 M€+2.8 / +0.5+2.1 / +0.7+0.7 / +1.7-95.6 / -1.9+4.3 / +2.4
LU026528895025.6 M€+0.9 / +0.3+1.3 / +0.2+2.5 / +0.8-25.4 / -1+3.9 / +1.2
LU02652893394.7 M€+0.1 / +0.1+0.4 / +0.1+0.7 / +0.2-0.5 / -0.1+0.9 / +0.3
LU12029166120 MCHF ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella namePARVEST
CurrencyEUR
Shareclass inception date19/12/2006
Distribution typeCAP
Legal FormSICAV
BenchmarkBLOOMBERG BARCLAYS EURO AGGREGATE CORPORATE (RI)
Investment TypeFIXED INCOME
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.75%
Max Exit Fees3%
Ongoing Charges1.62%
Ongoing charges Date31/10/2018
Max Entry Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Management Company-
Administration/Accounting-

Other Shares/Classes