RV Sector Agua

Parvest Aqua

Parvest Aqua N-Capitalisation | LU1165135796

BNP Paribas Asset Management Luxembourg

20 Jun, 2017
119,31
0,82%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Aqua Classic-Capitalisation (LU1165135440)60,09M EUR119,09 EUR1,75%2,24%0 EUR
Parvest Aqua I-Capitalisation (LU1165135952)64,90M EUR186,09 EUR0,90%1,10%3.000.000 EUR
Parvest Aqua N-Capitalisation (LU1165135796)4,74M EUR119,31 EUR1,75%2,98%0 EUR
Parvest Aqua Privilege-Capitalisation (LU1165135879)174,13M EUR179,05 EUR0,90%1,17%1.000.000 EUR

Estrategia

At all times, this sub-fund is exposed, for at least 90% of its assets, directly (minimum 75% of its assets) or indirectly (through investments in financial derivative instruments) to equities and/or equity equivalent securities issued by companies, including emerging markets: - which conduct at least 20% of their business in water and/or related sector; - which comply with certain sustainable development, social responsibility, environmental responsibility criteria and/or corporate governance criteria; and - which are characterised by the quality of their financial structure and/or potential for earnings growth. The remaining portion, namely a maximum of 10% of its assets, may be invested in any other transferable securities, money market instruments or cash and UCI/UCITS.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge3,02%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio2,98%PERCENT

Gestores

Hubert Aarts


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,63%
201611,90%-0,96%6,27%4,19%2,04%
20176,75%

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) (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