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PARVEST Equity World Emerging C C USD

Ranked 75 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Quang Nguyen

Objective

This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey). 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 or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.0% 2.6% 10.2%
2016 10.4% 1.9% 5.2% 7.7% -4.3%
2015 -13.8% -1.4% -3.3% -13.5% 4.5%
2014 6.6% -1.8% 5.4% 3.2% -0.2%
2013 -8.6% -1.9% -9.6% 3.1% 0.0%
2012 14.5% 11.7% -7.6% 6.4% 4.3%
2011 -20.5% -0.6% -7.5% -21.2% 9.7%
2010 3.9% 2.7% -8.6% 9.7% 0.9%
2009 69.8% 1.0% 33.3% 14.9% 9.9%
2008 -63.6% -25.4% 5.1% -27.0% -36.4%
2007 31.1% 0.1% 16.8% 10.3% 1.7%
2006 21.2% 10.7% -10.2% 6.9% 14.1%
2005 61.1% 6.5% 15.0% 18.8% 10.6%
2004 8.1% 9.6% -12.5% 7.0% 5.4%
2003 36.8% -8.6% 19.7% 10.2% 13.4%
2002 -24.5% 12.9% -18.2% -17.8% -0.6%
2001 1.2% -0.3% 9.4% -29.9% 32.4%
2000 -38.8% 6.7% -19.9% -10.8% -19.7%
1999 82.1% 9.9% 31.7% -9.5% 39.1%
1998 -32.0% 10.9% -24.8% -25.1% 9.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.15
Samsung Electronics Co Ltd ORD 5.84
Alibaba Group Holding Ltd DR 4.06
Taiwan Semiconductor Manufacturing Co Ltd DR 3.79
HDFC Bank Ltd DR 3.12
AIA Group Ltd ORD 2.42
USD Cash 2.29
Ping An Insurance Group Co of China Ltd ORD 2.29
Baidu Inc DR 1.99
51job Inc DR 1.98
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date27/10/1997
  • Share Class size201Mn
  • Base currencyUSD
  • ISIN LU0823413587

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).