Global Emerging Markets Small/Mid-Cap Equity

Parvest Equity World Emerging Small Cap

Parvest Equity World Emerging Small Cap I-Capitalisation | LU1104113755

BNP Paribas Asset Management Luxembourg

07 Apr, 2017
94,49
0,58%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Equity World Emerging Small Cap Classic-Capitalisation (LU1104113243)0,09M USD103,56 USD1,75%1,67%0 USD
Parvest Equity World Emerging Small Cap I-Capitalisation (LU1104113755)0,00M USD94,49 USD0,95%0,95%3.000.000 USD
Parvest Equity World Emerging Small Cap N-Capitalisation (LU1104113599)0,00M USD92,94 USD1,75%2,40%0 USD
Parvest Equity World Emerging Small Cap Privilege-Capitalisation (LU1104113672)0,00M USD94,19 USD0,95%1,15%1.000.000 USD

Estrategia

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having a float adjusted market capitalisation lower than the largest market capitalisation (observed at the beginning of each financial year) of the MSCI Emerging Markets Small Cap index, and that have their registered offices or conduct the majority of their business activities in emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,95%PERCENT
On Going Charge0,95%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Don Smith


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-15,66%7,21%
20161,91%0,34%1,81%3,58%-3,70%
20178,96%

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) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 14, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 22, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017