RF Diversificada EUR

Parvest Flexible Bond Euro

Parvest Flexible Bond Euro I-Capitalisation | LU1022405457

BNP Paribas Asset Management Luxembourg

27 Jun, 2017
104,67
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Flexible Bond Euro N-Capitalisation (LU1022405028)0,05M EUR101,63 EUR0,80%1,68%0 EUR
Parvest Flexible Bond Euro Privilege-Capitalisation (LU1022405374)0,00M EUR106,27 EUR0,40%0,78%1.000.000 EUR
Parvest Flexible Bond Euro Classic-Capitalisation (LU1022404724)0,44M EUR50,06 EUR0,80%1,07%0 EUR
Parvest Flexible Bond Euro I-Capitalisation (LU1022405457)107,27M EUR104,67 EUR0,40%0,57%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 Load0,00%PERCENT
Management Fee0,40%PERCENT
On Going Charge0,58%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,57%PERCENT

Gestores

Patrick Barbe


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,23%-0,20%-0,40%
20151,46%1,37%-2,55%1,21%1,48%
20162,59%0,69%1,08%0,64%0,15%
2017-0,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 27, 2017) Jun 10, 2017
Key Investor Information Document (KIID) (Apr 18, 2017) May 31, 2017
AnnualReport (Dec 31, 2016) Jun 17, 2017
SemiannualReport (Jun 30, 2016) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31