FUNDS - Parvest Sustainable Equity High Dividend Europe
Last update on: 22/09/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

189.22 mil. EUR
Share class size

(as of 31/08/2021)

50.53 mil. EUR
ISIN LU0111491469
Fund price (as of 22/09/2021)
Offer n.s.
Bid 103.97 Euro

Growth (as of 22/09/2021) *

   
10 Years 88.00 %
5 Years 22.21 %
3 Years 12.91 %
1 Year 23.26 %
Current year 16.10 %
Benchmark MSCI Europe NR USD

* in Euro (€)


 

Performance data

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

(as of 31/08/2021)

15.98 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.42

(3 years)

Beta

(as of 31/08/2021)

0.88

(3 years)