FUNDS - Parvest Green Tigers
Last update on: 19/09/2017

Fundname
Parvest Green Tigers
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
BNP Paribas Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

20.46 mil. EUR
Share class size

(as of 31/07/2017)

10.97 mil. EUR
ISIN LU0823437925
Fund price (as of 19/09/2017)
Offer n.s.
Bid 205.18 Euro

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 58.94 %
3 Years 20.90 %
1 Year 13.25 %
Current year 16.83 %
Benchmark MSCI AC Asia ex-Japan (EUR) NR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

16.35 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.16

(3 years)

Beta

(as of 31/07/2017)

0.97

(3 years)



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