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PARVEST Bond Absolute Return V350 Classic Cap EUR

Rang 42 von 63 in - Alt UCITS - Anleihe-Strategien über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Robert Brauns

Alex Johnson

Alex Johnson is the Head of Absolute Return Fixed Income at FFTW, a subsidiary of BNP Paribas Investment Partners. He is responsible for the management, growth and development of global absolute return strategies, and he is the portfolio manager for multi-strategy absolute return portfolios. Alex joined FFTW in 2008 and is based in New York. Prior to his current role, Alex was Co-Head of Global Fixed Income for FFTW and Head of Portfolio Management prior to that. He also was Senior Portfolio Manager at Fortis Investment Management, and part of the Global Fixed Income team at BlackRock. Alex has over 19 years of global fixed income portfolio management experience. He holds an MA in Law from Balliol College, University of Oxford and an LLM in Law from the University of Virginia.

Anlageziel

The Fund seeks to increase the value of its assets over the medium term with a target volatility of 350 basis points. This objective may not be achieved. The Fund invests in a diversified and weighted allocation of bonds and other debt or instruments, structured debt included issued on international markets and worldwide currencies.The fund will not invest in defaulted securities. The Fund will use different strategies in the portfolio to ensure diversification and flexibility. The weighting of the different strategies may vary over time according to the evolution of market conditions and to reflect the anticipations of the investment team.The Fund may invest up to 100% of its assets in structured debt instruments.It is actively managed and as such may invest in securities that are not included in the index which is Cash Index EONIA (TR).

Performance

Alt UCITS - Anleihe-Strategien über : 31.10.2017 - 31.10.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -0,4% -1,8% -0,2%
2017 0,1% -0,1% -0,2% 0,5% -0,1%
2016 -1,8% -1,6% -0,3% 0,2% -0,1%
2015 -0,2% 1,6% 0,7% -1,9% -0,5%
2014 0,6% 0,2% 0,6% 0,4% -0,6%
2013 2,4% 1,7% -0,1% -0,9% 1,6%
2012 5,3% 2,2% 0,2% 1,7% 1,1%
2011 -2,6% 0,5% -0,8% -2,4% 0,1%
2010 3,4% 0,8% 1,1% 1,6% -0,1%
2009 -1,2%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.09.2018

Top 10 Positionen

Aktien Größe
PARVEST Bond Best Select Wld Emerging X Cap USD 10,01%
Federal National Mortgage Association TBA 9,56%
Federal Home Loan Mortgage Corp TBA 8,83%
Italy 0.650% 15-Oct-2023 4,65%
Spain 1.400% 30-Apr-2028 3,90%
Greece, Republic of (Government) 0.000% 12-Oct-2018 3,69%
United Kingdom 0.750% 22-Jul-2023 3,29%
Accounts Receivable 2,75%
EUR Cash 2,45%
Spain 2.900% 31-Oct-2046 1,83%
30.09.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Zypern
  4. Tschechien
  5. Dänemark
  6. Finnland
  7. Frankreich
  8. Deutschland
  9. Griechenland
  10. Ungarn
  11. Irland
  12. Italien
  13. Luxemburg
  14. Portugal
  15. Singapur
  16. Slowakei
  17. Spanien
  18. Schweden
  19. Schweiz
  20. Vereinigtes Königreich

Information über den Fonds

  • Starttermin13.07.2009
  • Größe der Anteilsklasse13Mn
  • BasiswährungEUR
  • ISIN LU0823447643

Kaufinformation

  • Mindestanlage (initial)0
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)