RF Deuda Corporativa EUR

Parvest Covered Bond Euro

Parvest Covered Bond Euro Classic-Capitalisation | LU1022403676

BNP Paribas Asset Management Luxembourg

19 Jun, 2017
113,39
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Covered Bond Euro Classic-Capitalisation (LU1022403676)0,35M EUR113,39 EUR0,70%1,02%0 EUR
Parvest Covered Bond Euro Classic-Distribution (LU1022403833)0,01M EUR109,04 EUR0,70%1,01%0 EUR
Parvest Covered Bond Euro I-Capitalisation (LU1022404484)121,52M EUR117,25 EUR0,25%0,38%0 EUR
Parvest Covered Bond Euro N-Capitalisation (LU1022403916)0,00M EUR104,35 EUR0,70%1,53%0 EUR
Parvest Covered Bond Euro Privilege-Capitalisation (LU1022404138)0,00M EUR107,19 EUR0,35%0,67%0 EUR

Estrategia

To increase the value of its assets over the medium term.This sub-fund invests at least 90% of its assets in euro-denominated covered bonds or other equivalent securities issued by financial institutions and in derivatives financial instruments on this type of asset. Credit or interest rate derivatives may be used both for hedging and trading (investment) purposes. The debt securities may be denominated either in euros or in other currencies in which case the currency risk will be hedged. Credit quality of issuances should be at least A- for S&P or A- by Fitch or A3 for Moody’s.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge1,03%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Arnaud-Guilhem Lamy


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,71%
2015-0,50%1,11%-1,78%0,44%-0,26%
20160,92%1,39%0,83%0,64%-1,91%
2017-0,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 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