FUNDS - Parvest Global Environment
Last update on: 28/10/2021

Fundname
Parvest Global Environment
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

3,704.58 mil. EUR
Share class size

(as of 30/09/2021)

954.79 mil. EUR
ISIN LU0347711466
Fund price (as of 28/10/2021)
Offer n.s.
Bid 306.64 Euro

Growth (as of 28/10/2021) *

   
10 Years 230.00 %
5 Years 83.10 %
3 Years 72.42 %
1 Year 34.79 %
Current year 21.90 %
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 30/09/2021)

19.87 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.71

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)