FUNDS - Parvest Human Development (C)
Last update on: 19/06/2018

Fundname
Parvest Human Development (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 31/05/2018)

 164.02 mil. EUR
Share class size

(as of 31/05/2018)

 23.76 mil. EUR
ISIN LU1165136174
Fund price (as of 19/06/2018)
Offer n.s.
Bid 93.91 Euro

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.40 %
1 Year -3.19 %
Current year 1.22 %
Benchmark MSCI 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 31/05/2018)

 10.78 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.03

(3 years)
Beta

(as of 31/05/2018)

 0.90

(3 years)


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