FUNDS - Parvest Global Environment
Last update on: 24/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

530.45 mil. EUR
Share class size

(as of 30/04/2017)

222.70 mil. EUR
ISIN LU0347711466
Fund price (as of 24/05/2017)
Offer n.s.
Bid 188.79 Euro

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 89.77 %
3 Years 37.13 %
1 Year 18.43 %
Current year 6.14 %
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 30/04/2017)

13.15 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.32

(3 years)

Beta

(as of 30/04/2017)

1.14

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code