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PARVEST Sustainable Equity Europe I Cap EUR

Ranked 169 out of 199 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that respect sustainable development criteria covering social responsibility and/or environmental responsibility and/or corporate governance and that have their registered office in a member country of the EEA, other than non-cooperative countries in the fight against fraud and tax evasion. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance in Netherlands View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.4% 2.7% 0.5%
2017 5.2% 4.0% -0.2% 2.5% -1.1%
2016 1.2% -7.3% -0.2% 4.0% 5.1%
2015 9.4% 17.1% -2.0% -9.7% 5.6%
2014 5.0% 1.2% 3.6% -0.2% 0.4%
2013 20.7% 3.8% 0.2% 9.1% 6.3%
2012 16.5% 8.9% -5.2% 8.9% 3.7%
2011 -12.4% 1.3% 0.3% -20.0% 7.8%
2010 7.6% 3.0% -8.2% 5.7% 7.6%
2009 28.9% -10.2% 16.6% 18.8% 3.7%
2008 -41.1% -15.9% -3.4% -9.4% -19.9%
2007 8.5% -3.0% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Italy
  6. Jersey
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date06/02/2007
  • Share Class size58Mn
  • Base currencyEUR
  • ISIN LU0212188550

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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