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Parvest Bond World Income

Parvest Bond World Income I-Capitalisation | LU1104109308

BNP Paribas Asset Management Luxembourg

16 Oct, 2017
100,66
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Bond World Income Classic-Capitalisation (LU1104108243)5,10M EUR98,86 EUR0,80%0,94%1 EUR
Parvest Bond World Income Classic-Distribution (LU1104108326)1,14M EUR97,46 EUR0,80%0,94%1 EUR
Parvest Bond World Income I-Capitalisation (LU1104109308)15,08M EUR100,66 EUR0,40%0,46%1 EUR
Parvest Bond World Income N-Capitalisation (LU1104108755)0,00M EUR100,04 EUR0,80%1,10%1 EUR
Parvest Bond World Income Privilege-Capitalisation (LU1104108839)0,00M EUR99,91 EUR0,40%0,72%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 Load0,00%PERCENT
Management Fee0,40%PERCENT
On Going Charge0,38%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,46%PERCENT

Gestores

Olivier Laplenie


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,43%0,46%
20150,74%1,18%-1,25%-0,12%0,95%
2016-0,39%0,24%-0,27%-0,59%0,24%
2017-0,58%-0,51%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
Key Investor Information Document (KIID) (Sep 07, 2017) Sep 09, 2017
Prospectus (Jul 13, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 14, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017