FUNDS - Parvest Climate Impact
Last update on: 21/10/2019

Fundname
Parvest Climate Impact
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
Impax Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

874.16 mil. EUR
Share class size

(as of 30/09/2019)

275.42 mil. EUR
ISIN LU0406802339
Fund price (as of 21/10/2019)
Offer n.s.
Bid 218.27 Euro

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 61.99 %
3 Years 25.66 %
1 Year 19.80 %
Current year 25.53 %
Benchmark MSCI World Small Cap US

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2019)

12.75 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.45

(3 years)

Beta

(as of 30/09/2019)

1.05

(3 years)


Remarks:Switch of Parwold Environmental Opportunities in to Parvest Environmental Opportunities as of 12.11.2009 Inception of Parworld Environmental Opportunities at 30.05.2006