RF Diversificada EUR

Parvest Flexible Bond Euro

Parvest Flexible Bond Euro Classic-Capitalisation | LU1022404724

BNP Paribas Asset Management Luxembourg

13 Oct, 2017
50,26
-0,12%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Flexible Bond Euro N-Capitalisation (LU1022405028)0,06M EUR101,90 EUR0,80%1,67%0 EUR
Parvest Flexible Bond Euro Privilege-Capitalisation (LU1022405374)0,00M EUR106,27 EUR0,40%0,75%1.000.000 EUR
Parvest Flexible Bond Euro Classic-Capitalisation (LU1022404724)0,66M EUR50,26 EUR0,80%1,17%0 EUR
Parvest Flexible Bond Euro I-Capitalisation (LU1022405457)106,22M EUR105,29 EUR0,40%0,58%3.000.000 EUR

Estrategia

This sub-fund invests at least 2/3 of its assets in bonds and/or securities treated as equivalent with a rating “Investment Grade” or “High Yield”, denominated in EUR and/or currencies of OECD Member State, and also in derivatives on this type of assets. The fund is managed in order to generate performance within a sensitivity range of -3 to +5 by using a portfolio of negotiable debt securities on world markets by means of strategies such as credit and effective duration management (defined as an interest rate sensitivity measurement), and active currency management.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,18%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,17%PERCENT

Gestores

Patrick Barbe


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,18%1,82%0,16%-0,30%-0,49%
20150,88%1,25%-2,69%1,06%1,32%
20161,99%0,55%0,93%0,50%0,00%
2017-0,72%0,48%0,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
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