RF Deuda Corporativa Corto Plazo EUR

Parvest Bond Euro Short Term Corporate

Parvest Bond Euro Short Term Corporate N-Capitalisation | LU1022392457

BNP Paribas Asset Management Luxembourg

07 Apr, 2017
103,83
0,06%
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)2,70M EUR103,30 EUR0,50%0,00%0 EUR
Parvest Bond Euro Short Term Corporate Classic-Distribution (LU1022392291)0,26M EUR103,80 EUR0,50%0,00%0 EUR
Parvest Bond Euro Short Term Corporate I-Capitalisation (LU1022392887)102,26M EUR105,26 EUR0,20%0,00%3.000.000 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)29,41M EUR104,27 EUR0,25%0,00%1.000.000 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 Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge1,33%PERCENT
Redemption Fee3,00%PERCENT

Gestores

Michel Baud


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,33%
20151,13%0,61%-0,37%0,16%0,73%
20161,29%0,55%0,17%0,47%0,11%
20170,18%

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