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FUNDS -
Parvest Smart Food
Last update on:
14/01/2021
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
31/12/2020
)
924.51 mil. EUR
Share class size
(as of
31/12/2020
)
400.15 mil. EUR
ISIN
LU1165137149
Fund price
(as of
14/01/2021
)
Offer
n.s.
Bid
124.31 Euro
Growth (as of
14/01/2021
) *
10 Years
n.s.
5 Years
45.66 %
3 Years
15.59 %
1 Year
7.02 %
Current year
4.10 %
Benchmark
MSCI AC World (NR)
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
18.46 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.23
(
3 years
)
Beta
(as of 31/12/2020)
1.04
(
3 years
)
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