FUNDS - Parvest Climate Impact (ex - Parvest Environmental Opportunities)
Last update on: 23/05/2017

Fundname
Parvest Climate Impact (ex - Parvest Environmental Opportunities)
Investment Trusts
BNP Paribas Asset Management
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

335.60 mil. EUR
Share class size

(as of 30/04/2017)

121.38 mil. EUR
ISIN LU0406802339
Fund price (as of 23/05/2017)
Offer n.s.
Bid 165.63 Euro

Growth (as of 23/05/2017) *

   
10 Years 40.00 %
5 Years 80.95 %
3 Years 34.69 %
1 Year 18.34 %
Current year 3.32 %
Benchmark MSCI World Small Cap US

* in Euro (€)


 

Performance data

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

(as of 30/04/2017)

12.88 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.27

(3 years)

Beta

(as of 30/04/2017)

1.03

(3 years)


Remarks:Switch of Parwold Environmental Opportunities in to Parvest Environmental Opportunities as of 12.11.2009 Inception of Parworld Environmental Opportunities at 30.05.2006

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