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Parvest Bond World Income

Parvest Bond World Income Classic-Capitalisation | LU1104108243

BNP Paribas Asset Management Luxembourg

19 Jun, 2017
98,50
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Bond World Income Classic-Capitalisation (LU1104108243)5,32M EUR98,50 EUR0,80%1,18%1 EUR
Parvest Bond World Income Classic-Distribution (LU1104108326)1,17M EUR97,10 EUR0,80%1,19%1 EUR
Parvest Bond World Income I-Capitalisation (LU1104109308)15,03M EUR100,15 EUR0,40%0,56%1 EUR
Parvest Bond World Income N-Capitalisation (LU1104108755)0,00M EUR100,04 EUR0,80%1,68%1 EUR
Parvest Bond World Income Privilege-Capitalisation (LU1104108839)0,00M EUR99,49 EUR0,40%0,75%1 EUR

Estrategia

In order to achieve its investment objective, the sub-fund will use three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The sub-fund invests, directly or indirectly (via financial derivative instruments), for at least 80% of its assets in bonds and/or securities treated as equivalent or money market instruments, denominated in EUR, USD or GBP, and issued by governments, agencies or private companies in any country and up to 30% of its assets in high yield bonds.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Olivier Laplenie


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,58%0,32%
20150,15%1,04%-1,42%-0,26%0,80%
2016-0,88%0,09%-0,41%-0,70%0,13%
2017-0,68%

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 17, 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