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Parvest Sustainable Bond World Corporate

PASBWNH:LX
101.87
EUR
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.21 - 102.39
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Previous Close
101.89
52Wk Range
99.21 - 102.39
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
101.87
Total Assets (m USD) (on 09/21/2017)
238.044
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE AUVITY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
PARVEST Sustainable Bond World Corporate is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve a higher yield than can normally be achieved by the corporate bond market. The fund invests its assets in corporate bonds and mainly non-government bonds that are Investment Grade. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel