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FUNDS -
Parvest Human Development (C)
Last update on:
18/04/2018
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
31/03/2018
)
153.29 mil. EUR
Share class size
(as of
31/03/2018
)
21.80 mil. EUR
ISIN
LU1165136174
Fund price
(as of
18/04/2018
)
Offer
n.s.
Bid
89.11 Euro
Growth (as of
18/04/2018
) *
10 Years
n.s.
5 Years
n.s.
3 Years
-9.07 %
1 Year
-5.92 %
Current year
-3.94 %
Benchmark
MSCI World (NR)
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
8.72 %
(
1 years
)
Sharp Ratio
(as of 31/03/2018)
0.58
(
1 years
)
Beta
(as of 31/03/2018)
0.88
(
1 years
)
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