FUNDS - Parvest Smart Food
Last update on: 24/05/2017

Fundname
Parvest Smart Food
Investment Trusts
BNP Paribas Investment Partners
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

396.17 mil. EUR
Share class size

(as of 30/04/2017)

116.91 mil. EUR
ISIN LU1165137149
Fund price (as of 24/05/2017)
Offer n.s.
Bid 104.82 Euro

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 9.02 %
Current year 4.09 %
Benchmark MSCI AC World (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 30/04/2017)

8.22 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

0.78

(1 years)

Beta

(as of 30/04/2017)

0.94

(1 years)



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