FUNDS - Parvest Global Environment
Last update on: 08/10/2018

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 30/09/2018)

892.36 mil. EUR
Share class size

(as of 30/09/2018)

353.69 mil. EUR
ISIN LU0347711466
Fund price (as of 08/10/2018)
Offer n.s.
Bid 193.31 Euro

Growth (as of 08/10/2018) *

   
10 Years 163.00 %
5 Years 54.77 %
3 Years 26.69 %
1 Year 0.65 %
Current year -1.01 %
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 30/09/2018)

11.19 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.04

(3 years)

Beta

(as of 30/09/2018)

1.10

(3 years)