RV Global Emergente

Parvest Equity World Em Low Volatility

Parvest Equity World Emerging Low Volatility Classic EUR-Capitalisation | LU0925123043

BNP Paribas Asset Management Luxembourg

27 Jun, 2017
93,86
-1,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Equity World Emerging Low Volatility Classic EUR-Capitalisation (LU0925123043)0,00M EUR93,86 EUR1,75%2,21%0 EUR
Parvest Equity World Emerging Low Volatility Classic-Capitalisation (LU0925122748)11,05M USD91,00 USD1,75%2,22%0 USD
Parvest Equity World Emerging Low Volatility Classic-Distribution (LU0925122821)1,37M USD87,68 USD1,75%2,22%0 USD
Parvest Equity World Emerging Low Volatility I-Capitalisation (LU0925123399)3,50M USD95,77 USD0,90%1,11%3.000.000 USD
Parvest Equity World Emerging Low Volatility N-Capitalisation (LU0925123472)0,09M USD94,09 USD1,75%2,98%0 USD
Parvest Equity World Emerging Low Volatility Privilege-Capitalisation (LU0925123555)0,00M USD95,13 USD0,90%1,31%1.000.000 USD

Estrategia

Increase the value of its assets over the medium term. The sub-fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies from all over the world and selected through a process aimed at reducing risk by minimising volatility in the sub-fund.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,22%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,21%PERCENT

Gestores

Laurent Lagarde


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-10,00%12,24%-4,54%-16,96%1,16%
20162,34%-0,10%1,33%-0,53%1,64%
20177,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 27, 2017) Jun 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 30, 2017
AnnualReport (Dec 31, 2016) Jun 17, 2017
SemiannualReport (Jun 30, 2016) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31