FUNDS - Parvest Aqua (C)
Last update on: 18/09/2017

Fundname
Parvest Aqua (C)
Investment Trusts
BNP Paribas Investment Partners
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

371.52 mil. EUR
Share class size

(as of 31/07/2017)

70.90 mil. EUR
ISIN LU1165135440
Fund price (as of 18/09/2017)
Offer n.s.
Bid 116.86 Euro

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 90.44 %
3 Years 40.11 %
1 Year 12.07 %
Current year 6.41 %
Benchmark MSCI World EUR (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.27 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.77

(3 years)

Beta

(as of 31/07/2017)

0.98

(3 years)



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