FUNDS - Parvest Smart Food
Last update on: 27/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

317.94 mil. EUR
Share class size

(as of 28/02/2017)

97.69 mil. EUR
ISIN LU1165137149
Fund price (as of 27/03/2017)
Offer n.s.
Bid 101.20 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 9.47 %
Current year 0.49 %
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 28/02/2017)

13.17 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

1.00

(1 years)

Beta

(as of 28/02/2017)

1.32

(1 years)



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