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PARVEST Bond Euro Corporate Classic Cap EUR

Ranked 28 out of 45 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe, and also in financial derivative instruments on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.5% 1.0%
2016 3.9% 2.2% 1.3% 2.0% -1.6%
2015 -0.5% 2.0% -3.5% -0.3% 1.4%
2014 8.5% 2.5% 2.7% 1.5% 1.6%
2013 2.6% 0.4% -0.6% 1.5% 1.4%
2012 12.8% 5.5% -0.1% 4.0% 2.9%
2011 -0.3% 0.0% 1.3% -2.8% 1.3%
2010 4.1% 3.5% -0.1% 3.0% -2.3%
2009 12.6% -3.6% 7.7% 6.9% 1.5%
2008 -2.5% -0.5% -1.5% -0.5% -0.1%
2007 -1.1% 0.4% -1.3% 0.0% -0.3%
2006 -0.6% -1.7% -0.6% 1.9% -0.3%
2005 2.5% 0.6% 2.6% 0.2% -0.9%
2004 6.5% 2.6% -0.7% 2.6% 2.0%
2003 5.3% 1.4% 2.9% 0.7% 0.1%
2002 7.6% -0.8% 2.0% 3.6% 2.6%
2001 -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hungary
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Peru
  18. Poland
  19. Portugal
  20. Singapore
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date17/07/2001
  • Share Class size528Mn
  • Base currencyEUR
  • ISIN LU0131210360

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).