FUNDS - Parvest Aqua (C)
Last update on: 27/03/2017

Fundname
Parvest Aqua (C)
Investment Trusts
BNP Paribas Investment Partners
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

265.21 mil. EUR
Share class size

(as of 28/02/2017)

41.72 mil. EUR
ISIN LU1165135440
Fund price (as of 27/03/2017)
Offer n.s.
Bid 114.65 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 18.50 %
Current year 4.39 %
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 28/02/2017)

11.37 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

1.66

(1 years)

Beta

(as of 28/02/2017)

0.98

(1 years)



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