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Parvest Sustainable Bond Euro Corporate

PAESSPC:LX
117.47
EUR
0.05
0.04%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
113.77 - 118.46
1 Yr Return
2.69%
YTD Return
-0.10%
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Previous Close
117.42
52Wk Range
113.77 - 118.46
1 Yr Return
2.79%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
117.47
Total Assets (b EUR) (on 01/15/2018)
1.090
Inception Date
12/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel