FUNDS - Parvest Sustainable Bond Euro Corporate (Parvest Euro Corporate Bond Sustainable Development)
Last update on: 21/06/2017

Fundname
Parvest Sustainable Bond Euro Corporate (Parvest Euro Corporate Bond Sustainable Development)
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
BNP Paribas Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

933.13 mil. EUR
Share class size

(as of 31/05/2017)

164.94 mil. EUR
ISIN LU0265288877
Fund price (as of 21/06/2017)
Offer n.s.
Bid 147.77 Euro

Growth (as of 21/06/2017) *

   
10 Years 49.00 %
5 Years 21.41 %
3 Years 6.00 %
1 Year 1.14 %
Current year 1.01 %
Benchmark Lehman Brothers Euro Aggregate Corporates

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

3.20 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.70

(3 years)

Beta

(as of 31/05/2017)

1.13

(3 years)



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