FUNDS - Parvest Sustainable Bond World Corporate
Last update on: 09/07/2020

Fundname
Parvest Sustainable Bond World Corporate
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
FISCHER FRANCIS TREES & WATTS INC

Fund data (Fixed Income Fund)

   
Fund size

(as of 29/02/2020)

421.53 mil. USD
Share class size

(as of 29/02/2020)

45.98 mil. USD
ISIN LU0282388437
Fund price (as of 09/07/2020)
Offer n.s.
Bid 183.99 US-Dollar

Growth (as of 09/07/2020) *

   
10 Years 71.00 %
5 Years 19.46 %
3 Years 15.15 %
1 Year 4.13 %
Current year 1.61 %
Benchmark 50% Barclays US Aggregate Corporate RI + 50% Barclays Euro Aggregate Corporate RI

* in Euro (€)

Fund contact data

Contact adress

n.s.
n.s.
n.s.
n.s.
Phone: n.s.
Fax: n.s.Email n.s.
Web adressn.s.
Holding companyn.s.

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