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+0.3--
4 week+0.6--
52 week+1.9+1.9+1.8
1 mon.+0.6--
3 mon.+1.6--
6 mon.+3.9--
1 yr+2.2+2.2+1.8
3 yrs+1.5+0.5+2.1
5 yrs+5.4+1.1+2.3
10 yrs+43.8+3.7+3
Max+47.9+3.8+3.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+3.7+0.9+0.6+1.2+0.6-0.3+0.6------
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+13.8-1.1-2-2.3+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+25.6+2.1
3 yr3600+48.4+1.3
5 yr6000+130.8+2.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 13/06/201905/2019T1/2019S2/20182018YTD
Fund689.5 M€+2.5 / -1.8+9.4 / +18.9-3.4 / -5.1+27.1 / -15.1+61.3 / +25.1
LU0265317569294.2 M€-2.3 / -0.7+11 / +8.7-21.1 / -2.1+13.8 / -6.3+13.1 / +11.9
LU0265308063279.8 M€+1.4 / -0.7-2.6 / +7.1+40 / -2+115.8 / -4.5+39.4 / +9.8
LU082344705651.2 M€+2.4 / -0.1+0.8 / +1.4-1.8 / -0.4+19.1 / -1.2+5.7 / +1.3
LU026528887736.7 M€+0.5 / -0.1-1.4 / +1-24.3 / -0.4-95.6 / -1.9+0.3 / +1.3
LU026528895023.2 M€+0.4 / -0.1+1.2 / +0.6+3.9 / -0.2-25.4 / -1+2.1 / +0.6
LU02652893394.4 M€+0.1 / 0+0.3 / +0.1-0.1 / 0-0.5 / -0.1+0.7 / +0.1
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