FUNDS - Parvest Global Environment
Last update on: 27/03/2017

Fundname
Parvest Global Environment
Investment Trusts
BNP Paribas Asset Management
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

493.30 mil. EUR
Share class size

(as of 28/02/2017)

197.50 mil. EUR
ISIN LU0347711466
Fund price (as of 27/03/2017)
Offer n.s.
Bid 1,673.65 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 35.01 %
1 Year 18.64 %
Current year 2.01 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

13.07 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.16

(3 years)

Beta

(as of 28/02/2017)

1.13

(3 years)



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