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Parvest Sustainable Bond World Corporate

PVGCIHE:LX
112.19
EUR
0.08
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
108.45 - 112.66
1 Yr Return
-0.24%
YTD Return
2.57%
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Previous Close
112.11
52Wk Range
108.45 - 112.66
1 Yr Return
-0.06%
YTD Return
2.57%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
112.19
Total Assets (m USD) (on 08/17/2017)
228.992
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