Parvest Bond Euro I

To increase the value of its assets over the medium term.
The subfund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent denominated in EUR, and also in derivatives on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders.The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives and/or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.

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  EUR
Net Assets Date  2014-08-31
Net Assets  €1,453,308,731
Launch Date  1997-06-30
ISIN  LU0102017729
SEDOL  BKXNJ75
Manager 1 Name  Eric Plantier
Fund Strategy  EUR Diversified Bond
Benchmark  Barclays Euro Agg Bond TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.36%
Return - 2 Months  2.00 %
Return - 3 Months  2.86%
Return - 6 Months  5.42 %
Return - 9 months  7.50 %
Return - 12 Months  10.19%
Annualized return 24 months  7.32 %
Annualized return 36 months  6.62 %
Annualized return 48 months  4.30 %
Annualized return 60 months  5.14 %
Return 120 months  4.76 %
Annualized return since Inception  5.06%
Return YTD  8.12%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
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  2014-09-25
Pre-tax nav  20.94
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  €0.01
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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