FUNDS - Parvest Sustainable Bond Euro
Last update on: 20/04/2017

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 31/03/2017)

411.84 mil. EUR
Share class size

(as of 31/03/2017)

167.85 mil. EUR
ISIN LU0828230697
Fund price (as of 20/04/2017)
Offer n.s.
Bid 146.02 Euro

Growth (as of 20/04/2017) *

   
10 Years 48.00 %
5 Years 21.57 %
3 Years 8.17 %
1 Year -0.61 %
Current year -0.68 %
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 31/03/2017)

3.52 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.82

(3 years)

Beta

(as of 31/03/2017)

0.96

(3 years)



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