FUNDS - Parvest Sustainable Equity Europe
Last update on: 18/09/2017

Fundname
Parvest Sustainable Equity Europe
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
BNP Paribas Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

170.29 mil. EUR
Share class size

(as of 31/07/2017)

24.40 mil. EUR
ISIN LU0212189012
Fund price (as of 18/09/2017)
Offer n.s.
Bid 116.97 Euro

Growth (as of 18/09/2017) *

   
10 Years 15.00 %
5 Years 41.71 %
3 Years 11.42 %
1 Year 10.59 %
Current year 4.02 %
Benchmark FTSE Eurofirst 300 (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.69 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.39

(3 years)

Beta

(as of 31/07/2017)

1.04

(3 years)


Remarks:Classic Cap: LU0212189012 Classic Dis: LU0212189368 Institutions Cap: LU0212188550 L Cap: LU0212188121 M Cap: LU0212187156 Privilege Cap: LU0212187404

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