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PARVEST Bond Asia Ex-Japan Classic MD USD

Ranked 17 out of 17 in - Asia Pacific Hard Currency over 12 months
All calculations are in USD unless stated

Objective

This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, denominated in various currencies, of issuers that have their registered offices in or conduct the majority of their business activity in Asia (excluding Japan) and 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 UCITS or UCI.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Hard Currency over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.9% 0.6% 0.7% 0.1%
2016 4.2% 3.0% 2.1% 2.1% -3.0%
2015 2.9% 2.1% -0.1% -0.9% 1.7%
2014 5.1% 2.2% 2.5% 0.4% 0.0%
2013 -3.8% 0.4% -6.1% 1.2% 1.0%
2012 11.7% 3.7% 2.4% 3.8% 1.5%
2011 2.7% -0.1% 2.2% -3.3% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Hong Kong
  5. Italy
  6. Korea
  7. Luxembourg
  8. Macau
  9. Singapore
  10. Switzerland
  11. Taiwan

Fund Info

  • Launch date26/11/2010
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN LU0823379549

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

China showing clear signs of stabilisation, says Asian bond chief

BNP Paribas’ Adeline Ngee Cheng Ng explains why she has doubled her holdings in the country since the beginning of the year.

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