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Parvest Sustainable Bond World Corporate

PVGCHEU:LX
111.59
EUR
0.11
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
107.84 - 111.66
1 Yr Return
0.27%
YTD Return
2.59%
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Previous Close
111.48
52Wk Range
107.84 - 111.66
1 Yr Return
0.31%
YTD Return
2.59%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
111.59
Total Assets (m USD) (on 10/19/2017)
230.394
Inception Date
03/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE AUVITY
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 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