RF Deuda Corporativa Corto Plazo EUR

Parvest Bond Euro Short Term Corporate

Parvest Bond Euro Short Term Corporate Classic-Capitalisation | LU1022392028

BNP Paribas Asset Management Luxembourg

19 Jun, 2017
103,18
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Bond Euro Short Term Corporate Classic-Capitalisation (LU1022392028)3,42M EUR103,18 EUR0,50%0,00%0 EUR
Parvest Bond Euro Short Term Corporate Classic-Distribution (LU1022392291)0,30M EUR103,67 EUR0,50%0,00%0 EUR
Parvest Bond Euro Short Term Corporate I-Capitalisation (LU1022392887)92,37M EUR104,98 EUR0,20%0,00%0 EUR
Parvest Bond Euro Short Term Corporate N-Capitalisation (LU1022392457)0,00M EUR103,83 EUR0,50%0,00%0 EUR
Parvest Bond Euro Short Term Corporate Privilege-Capitalisation (LU1022392531)29,33M EUR104,06 EUR0,25%0,00%0 EUR

Estrategia

Increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe and in derivatives on this type of asset.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Michel Baud


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,16%
20150,26%0,51%-0,60%-0,18%0,54%
20160,65%0,31%0,17%0,24%-0,07%
2017-0,07%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 30, 2017
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