FUNDS - Parvest Smart Food
Last update on: 18/10/2019

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 30/09/2019)

 723.94 mil. EUR
Share class size

(as of 30/09/2019)

 125.28 mil. EUR
ISIN LU1165137149
Fund price (as of 18/10/2019)
Offer n.s.
Bid 111.03 Euro

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.36 %
1 Year 10.13 %
Current year 19.59 %
Benchmark MSCI AC World (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

 11.61 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.18

(3 years)
Beta

(as of 30/09/2019)

 0.98

(3 years)