FUNDS - Parvest Smart Food
Last update on: 02/07/2020

Fundname
Parvest Smart Food
Investment Trusts
BNP Paribas Investment Partners
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

750.28 mil. EUR
Share class size

(as of 31/05/2020)

356.79 mil. EUR
ISIN LU1165137149
Fund price (as of 02/07/2020)
Offer n.s.
Bid 103.38 Euro

Growth (as of 02/07/2020) *

   
10 Years n.s.
5 Years 7.56 %
3 Years 0.00 %
1 Year -7.50 %
Current year -11.34 %
Benchmark MSCI AC World (NR)

* in Euro (€)

Fund contact data


Here you can get further information about the fund.


Company
Title Mr.  Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email *
* = required field  


Please choose:

Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund


How would you to receive the documents?

Post
Email