FUNDS - Parvest Sustainable Bond World Corporate
Last update on: 02/06/2020

Fundname
Parvest Sustainable Bond World Corporate
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
FISCHER FRANCIS TREES & WATTS INC

Fund data (Fixed Income Fund)

   
Fund size

(as of 29/02/2020)

421.53 mil. USD
Share class size

(as of 29/02/2020)

45.98 mil. USD
ISIN LU0282388437
Fund price (as of 02/06/2020)
Offer n.s.
Bid 179.58 US-Dollar

Growth (as of 02/06/2020) *

   
10 Years 65.00 %
5 Years 17.42 %
3 Years 11.88 %
1 Year 4.38 %
Current year 0.15 %
Benchmark 50% Barclays US Aggregate Corporate RI + 50% Barclays Euro Aggregate Corporate RI

* in Euro (€)


 

Performance data

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

(as of 29/02/2020)

2.77 %

(3 years)

Sharp Ratio

(as of 29/02/2020)

1.12

(3 years)

Beta

(as of 29/02/2020)

0.91

(3 years)