Parvest Bond Euro High Yield IH NOK

This sub-fund invests at least 2/3 of its assets in euro-denominated bonds or other similar securities that are rated below Baa3 by Moody's or BBB- by S&P and issued by companies, as well as in financial derivative instruments on this type of asset.
The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in other UCITS or UCI.
If these ratings criteria are not met, the manager shall adjust the portfolio’s composition in the best interests of investors and in the timeliest manner.
After hedging, the sub-fund’s exposure to currencies other than the euro will be nil.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund currency  NOK
Net Assets Date  2013-08-31
Net Assets  k4,294,967,295
Launch Date  2013-05-17
ISIN  LU0823381107
Manager 1 Name  Olivier Monnoyeur
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro N Fincl HY Const BB-B TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.25%
Return - 2 Months  2.48 %
Return - 3 Months  0.34%
Return - 6 Months  3.60 %
Return - 9 months  6.10 %
Return - 12 Months  11.29%
Annualized return 24 months  12.63 %
Annualized return 36 months  8.56 %
Annualized return 48 months  11.18 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.60%
Return YTD  3.76%

Charges

Initial  5.00 %
Minimum Investment  k3,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2014-12-17
Pre-tax nav  190.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.24
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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