FUNDS - Parvest Sustainable Bond World Corporate
Last update on: 18/07/2018

Fundname
Parvest Sustainable Bond World Corporate
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
FISCHER FRANCIS TREES & WATTS INC

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

14.84 mil. EUR
ISIN LU0282388437
Fund price (as of 18/07/2018)
Offer n.s.
Bid 162.87 Euro

Growth (as of 18/07/2018) *

   
10 Years 129.00 %
5 Years 31.94 %
3 Years 0.39 %
1 Year -0.26 %
Current year 1.59 %
Benchmark 50% Barclays US Aggregate Corporate RI + 50% Barclays Euro Aggregate Corporate RI

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

2.80 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.61

(3 years)

Beta

(as of 30/06/2018)

0.92

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code