FUNDS - Parvest Sustainable Bond Euro
Last update on: 20/07/2017

Fundname
Parvest Sustainable Bond Euro
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
BNP Paribas Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

422.75 mil. EUR
Share class size

(as of 31/05/2017)

162.20 mil. EUR
ISIN LU0828230697
Fund price (as of 20/07/2017)
Offer n.s.
Bid 146.43 Euro

Growth (as of 20/07/2017) *

   
10 Years 49.00 %
5 Years 18.47 %
3 Years 6.07 %
1 Year -2.22 %
Current year -0.40 %
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 31/05/2017)

3.49 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.77

(3 years)

Beta

(as of 31/05/2017)

0.96

(3 years)



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