FUNDS - Parvest Sustainable Bond Euro
Last update on: 21/03/2017

Fundname
Parvest Sustainable Bond Euro
Investment Trusts
BNP Paribas Asset Management
Asset Manager
BNP Paribas Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

402.49 mil. EUR
Share class size

(as of 28/02/2017)

170.54 mil. EUR
ISIN LU0828230697
Fund price (as of 21/03/2017)
Offer n.s.
Bid 144.73 Euro

Growth (as of 21/03/2017) *

   
10 Years 45.00 %
5 Years 20.16 %
3 Years 8.16 %
1 Year -1.18 %
Current year -1.55 %
Benchmark Barclays Euro Aggregate

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

3.50 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.90

(3 years)

Beta

(as of 28/02/2017)

0.96

(3 years)



Newsletter

Please enter your email address to get the latest news: