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Parvest Sustainable Bond Euro Corporate

PAESSCD:LX
111.58
EUR
0.08
0.07%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
108.75 - 111.85
1 Yr Return
3.24%
YTD Return
2.59%
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Previous Close
111.66
52Wk Range
108.75 - 111.85
1 Yr Return
3.35%
YTD Return
2.59%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
111.58
Total Assets (b EUR) (on 12/12/2017)
1.095
Inception Date
12/19/2006
Last Dividend (on 04/19/2017)
0.95
Dividend Indicated Gross Yield
0.85%
Fund Managers
MICHEL BAUD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Sustainable Bond Euro Corporate is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium-term. The Fund invests its assets in non-government bonds issued by euro zone issuers.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel