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PARVEST Bond World Emerging Local C C USD

Ranked 161 out of 202 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

Fund invests at least 2/3 of its assets in bonds and debt securities or other similar securities issued by emerging countries or by companies that have their registered offices or conduct a majority of their business activities in these countries, and will try to take advantage of the currency fluctuations in these countries 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 other UCITS or UCI.

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.0% -11.8%
2017 15.5% 7.7% 3.6% 3.2% 0.3%
2016 4.4% 7.7% 3.0% 2.1% -7.8%
2015 -16.9% -4.1% -1.4% -11.8% -0.4%
2014 -9.0% 1.0% 3.7% -6.0% -7.6%
2013 -12.1% -0.5% -8.9% -1.6% -1.5%
2012 15.7% 10.5% -2.0% 2.8% 3.9%
2011 -4.5% 2.0% 5.1% -10.1% -0.9%
2010 18.5% 5.6% -3.3% 14.3% 1.5%
2009 18.0% -6.8% 15.1% 9.5% 0.4%
2008 -8.8% 2.3% 1.2% -4.6% -7.6%
2007 17.5% 3.3% 4.3% 5.4% 3.5%
2006 3.2% 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 4.62%
Russian Fedrtn 6.500% 28-Feb-2024 4.01%
South Africa 8.250% 31-Mar-2032 3.71%
USD/TRY Forward Contract 3.53%
Brazil 10.000% 01-Jan-2023 3.14%
Indonesia 9.000% 15-Mar-2029 2.56%
Thailand 4.875% 22-Jun-2029 2.54%
Indonesia 10.000% 15-Feb-2028 2.31%
Hungary 0.500% 21-Apr-2021 2.12%
Russian Fedrtn 8.500% 17-Sep-2031 2.11%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Hungary
  11. Ireland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Poland
  18. Portugal
  19. Singapore
  20. Slovakia
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date12/05/2006
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN LU0823386163

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 the currency and currencies indicated).