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Parvest L1 Convertible Bond World

PCBHCHF:LX
105.46
CHF
0.08
0.08%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
103.06 - 108.41
1 Yr Return
0.67%
YTD Return
-0.58%
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Previous Close
105.54
52Wk Range
103.06 - 108.41
1 Yr Return
0.84%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
105.46
Total Assets (b USD) (on 05/24/2018)
1.363
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / CAROLINE DE BOURLEUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.40 k 44.51 m 3.36
43.70 k 41.28 m 3.12
19.90 k 31.39 m 2.37
2.40 m 30.77 m 2.32
22.20 k 30.59 m 2.31
538.74 k 23.13 m 1.75
2.00 m 22.61 m 1.71
1.95 m 22.12 m 1.67
15.30 k 21.82 m 1.65
1.95 m 21.75 m 1.64
Profile
Parvest Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in covertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11