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Parvest Flexible Multi-Asset Cl EUR Cap

Ranked 1708 out of 2149 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund will invest directly or indirectly in a broad range of asset classes including equities, bonds, real estate, commodities, currencies, ancillary cash, and other asset classes. The sub-fund's investments will primarily consist of Exchange Traded Funds, BNP Paribas Investment Partners investments funds, other third party investment funds, individual shares, bonds, notes, convertibles and money market instruments. The Manager is allowed to use financial derivative instruments both for hedging and trading (investment) purposes, and Exchange Traded Notes.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/10/2017 - 31/10/2018
  • Rank 1708/2149 Total Return
  • Rank 875/2149 Standard Deviation
  • Rank 1786/2149 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -2.9% -2.1%
2017 2.8% 0.8% 0.2% 0.6% 1.1%
2016 0.2% -0.3% 0.0% 2.1% -1.6%
2015 -1.3% 3.1% -3.8% -4.6% 4.2%
2014 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
PARVEST Multi-Asset Income Emerging X USD Cap 16.51%
EUR Cash 14.52%
SPDR Bloomberg Barclays Em Mkts Loc Bd UCITS ETF 11.74%
PARVEST Enhanced Cash 6 Months X C EUR 10.22%
BNPP Sustainable Bond Euro Short Term X 10.20%
BNP Paribas InstiCash Money 3M EUR I Cap 10.19%
Lyxor FTSE EPRA/NAREIT Global Developed ETF DU 7.38%
Sequoia Economic Infrastructure Income Fund Ltd 4.53%
Fair Oaks Income 2014 PLC 4.28%
BNP Paribas ABS Europe IG X 3.85%
30/09/2018

Registered For Sale In

  1. Belgium
  2. Cyprus
  3. Czech Republic
  4. France
  5. Greece
  6. Italy
  7. Luxembourg
  8. Portugal
  9. Singapore
  10. Slovakia
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date29/07/2014
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU1104115453

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).