RV Global Cap. Grande Blend

Parvest Equity Best Selection World

Parvest Equity Best Selection World Privilege-Capitalisation | LU0950374610

BNP Paribas Asset Management Luxembourg

17 Oct, 2017
117,32
0,28%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Equity Best Selection World Classic EUR-Capitalisation (LU1270636993)72,09M EUR126,96 EUR1,50%1,98%0 EUR
Parvest Equity Best Selection World Classic-Capitalisation (LU0956005226)1,14M USD114,60 USD1,50%1,97%0 USD
Parvest Equity Best Selection World Classic EUR-Distribution (LU1270637298)24,39M EUR123,91 EUR1,50%1,98%0 EUR
Parvest Equity Best Selection World I-Capitalisation (LU0956005655)44,03M USD118,27 USD0,75%0,96%3.000.000 USD
Parvest Equity Best Selection World N-Capitalisation (LU0956005572)0,36M USD113,92 USD1,50%2,73%0 USD
Parvest Equity Best Selection World Privilege-Capitalisation (LU0950374610)0,86M USD117,32 USD0,75%1,22%1.000.000 USD

Estrategia

Increase the value of its assets over the medium termAt all times, this sub-fund invests 75% of its assets in equity and/or equity equivalent of companies selected based on fundamental driven investment process. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may use financial derivative instruments only for hedging purposes

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,22%PERCENT
Total Expense Ratio1,22%PERCENT

Gestores

Simon Roberts


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,80%5,26%3,61%
20176,85%0,00%2,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 13, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 14, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 21, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017