PARVEST BOND EURO CORPORATE Classic MD DIST EUR LU1022391301
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | -1.2 | - | - |
| 52 sem. | -0.5 | -0.5 | +2.7 |
| 1 mois | -1.1 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | -3.6 | - | - |
| 1 an | -0.6 | -0.6 | +2.7 |
| Max | +1.4 | +1.1 | +2.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.6 | +1.1 | +0.9 | -0.3 | -0.6 | -0.6 | -2.4 | +1.4 | -0.9 | -0.2 | - | - | - |
| 2014 | - | - | - | - | - | - | +0.4 | +0.3 | +0.9 | -0.1 | +0.3 | +0.5 | +0.4 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 3839.1 M€ | -6.6 / -6 | -76 / +3.6 | -135.8 / +32.5 | -167.1 / -198.5 | -190.7 / +28.5 |
| LU1022391483 | 129.5 MCZK ( 3169 M€ ) | -2.4 / +0.5 | -2.2 / +1.9 | -6 / +5.8 | -29.7 / -16.7 | -10.1 / +7.6 |
| LU0131211178 | 404.3 M$ ( 431.4 M€ ) | -2.8 / -6.7 | -51.9 / +5.1 | -101.6 / +25 | -19.5 / -119.9 | -147.1 / +17.9 |
| LU0131210360 | 106.1 M€ | -0.3 / +0.1 | -5.3 / +0.5 | -12.1 / +2.7 | -42.5 / -25.2 | -14.2 / +3.3 |
| LU0823380554 | 52.2 M€ | -0.3 / +0.1 | -0.6 / -2 | -1.3 / -0.9 | -6.1 / -10.4 | -2.1 / -0.6 |
| LU0131210790 | 46.5 M€ | -1 / 0 | -3.9 / -2 | -6.8 / -1 | -12.1 / -11.7 | -8.6 / -0.7 |
| LU0131212812 | 26.2 M€ | +0.2 / 0 | -12.1 / +0.2 | -9.6 / +0.9 | -13.5 / -6.5 | -10.1 / +1 |
| LU0956006117 | 3.9 M€ | 0 / 0 | -0.1 / -0.2 | +1.5 / -0.1 | -43.1 / -7.4 | +1.3 / -0.1 |
| LU0131211418 | 3.7 M€ | 0 / 0 | 0 / 0 | +0.1 / +0.1 | -0.5 / -0.7 | +0.2 / +0.1 |
| LU1022391301 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 03/01/2014 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | Barclays Euro Aggregate Corporate (RI) | ||||||||
| Type d'investissement | FIXED INCOME | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.75% | |
|---|---|---|
| Frais d'entrée max | 3% | |
| Frais de sortie max | 0% | |
| Frais courants | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PricewaterhouseCoopers Société Coopérative | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1022391301 | PARVEST BOND EURO CORPORATE Classic MD DIST EUR | - | - | - | - | - | - | ||
| LU0131210360 | BNP Paribas FundsEuro Corporate Bond Classic CAPITALISATION | 172.29 € | -0.6 | +2.9 | +2.6 | -11.2 | -7.2 | ||
| LU0131210790 | BNP Paribas FundsEuro Corporate Bond Classic DISTRIBUTION | 98.07 € | -0.6 | -1.4 | -1.7 | -15.9 | -13.8 | ||
| LU0956006117 | BNP Paribas FundsEuro Corporate Bond I DISTRIBUTION | 92.35 € | -0.5 | -1 | -1.1 | -14.3 | -11.4 | ||
| LU1022391483 | BNP Paribas FundsEuro Corporate Bond Classic H CZK CAPITALISATION | 11 028.30 CZK | -0.4 | +5.9 | +7.1 | -2.2 | +10383.2 | ||
| LU0131211418 | BNP Paribas FundsEuro Corporate Bond N CAPITALISATION | 154.21 € | -0.6 | +2.5 | +2.1 | -12.6 | -9.5 | ||
| LU0131211178 | BNP Paribas FundsEuro Corporate Bond I CAPITALISATION | 210.40 $ | -2.3 | +3.2 | +12.1 | -17.6 | - | ||
| LU0823380554 | BNP Paribas FundsEuro Corporate Bond Privilege DISTRIBUTION | 98.91 € | -0.6 | -1.1 | -1.3 | -14.7 | -11.8 | ||
| LU0131212812 | BNP Paribas FundsEuro Corporate Bond Privilege CAPITALISATION | 149.16 € | -0.6 | +3.2 | +3 | -10 | -5.1 |
VL 9/23 2023 1 an 3 ans 5 ans - - - - - - 172.29 € -0.6 +2.9 +2.6 -11.2 -7.2 98.07 € -0.6 -1.4 -1.7 -15.9 -13.8 92.35 € -0.5 -1 -1.1 -14.3 -11.4 11 028.30 CZK -0.4 +5.9 +7.1 -2.2 +10383.2 VL 9/23 2023 1 an 3 ans 5 ans 154.21 € -0.6 +2.5 +2.1 -12.6 -9.5 210.40 $ -2.3 +3.2 +12.1 -17.6 - 98.91 € -0.6 -1.1 -1.3 -14.7 -11.8 149.16 € -0.6 +3.2 +3 -10 -5.1
