RF Deuda Corporativa EUR

Parvest Covered Bond Euro

Parvest Covered Bond Euro Privilege-Capitalisation | LU1022404138

BNP Paribas Asset Management Luxembourg

07 Apr, 2017
107,19
0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Covered Bond Euro Classic-Capitalisation (LU1022403676)0,29M EUR112,95 EUR0,70%1,02%0 EUR
Parvest Covered Bond Euro Classic-Distribution (LU1022403833)0,01M EUR108,63 EUR0,70%1,03%0 EUR
Parvest Covered Bond Euro I-Capitalisation (LU1022404484)116,49M EUR116,99 EUR0,25%0,38%0 EUR
Parvest Covered Bond Euro N-Capitalisation (LU1022403916)0,00M EUR104,35 EUR0,70%1,50%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 Fee0,35%PERCENT
On Going Charge0,67%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Arnaud-Guilhem Lamy


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,90%
20150,11%1,21%-1,69%0,73%-0,11%
20162,12%1,48%0,95%1,15%-1,44%
2017-0,18%

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) Sep 16, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 22, 2017
AnnualReport (Dec 31, 2016) Sep 16, 2017