FUNDS - Parvest Green Tigers
Last update on: 21/07/2017

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 31/05/2017)

21.80 mil. EUR
Share class size

(as of 31/05/2017)

11.02 mil. EUR
ISIN LU0823437925
Fund price (as of 21/07/2017)
Offer n.s.
Bid 198.44 Euro

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 54.48 %
3 Years 21.62 %
1 Year 11.49 %
Current year 12.99 %
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 31/05/2017)

16.64 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.19

(3 years)

Beta

(as of 31/05/2017)

0.99

(3 years)



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