FUNDS - Parvest Sustainable Bond World Corporate
Last update on: 23/01/2015

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 30/09/2019)

329.29 mil. USD
Share class size

(as of 30/09/2019)

22.20 mil. USD
ISIN LU0282388437
Fund price (as of 23/01/2015)
Offer n.s.
Bid 137.50 US-Dollar

Growth (as of 23/01/2015) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year n.s.
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 30/09/2019)

3.10 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.62

(3 years)

Beta

(as of 30/09/2019)

0.92

(3 years)