RV Sector Agua

Parvest Aqua

Parvest Aqua Privilege-Capitalisation | LU1165135879

BNP Paribas Asset Management Luxembourg

21 Nov, 2017
185,30
0,78%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Aqua Classic-Capitalisation (LU1165135440)453,12M EUR122,68 EUR1,75%2,22%0 EUR
Parvest Aqua I-Capitalisation (LU1165135952)83,26M EUR192,63 EUR0,90%1,11%3.000.000 EUR
Parvest Aqua N-Capitalisation (LU1165135796)8,97M EUR122,53 EUR1,75%3,02%0 EUR
Parvest Aqua Privilege-Capitalisation (LU1165135879)201,24M EUR185,30 EUR0,90%1,16%1.000.000 EUR

Estrategia Parvest Aqua

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.


El fondo Parvest Aqua, con ISIN, LU1165135879 de la gestora BNP Paribas Asset Management Luxembourg pertenece a la categoría RV Sector Agua dentro de los fondos de RV Sector Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 7 fondos de la categoría RV Sector Agua a este plazo. El patrimonio del fondo asciende a 963.352.505 EUR a fecha de 22 de November de 2017.

Comisiones Parvest Aqua

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,16%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Hubert Aarts


Metadata


Rentabilidad Parvest Aqua

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20136,23%7,26%
201415,53%2,79%3,63%1,25%7,12%
201512,03%14,82%-3,18%-8,03%9,58%
201613,02%-0,97%6,31%4,72%2,51%
20177,23%-1,52%2,89%

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) Nov 11, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 22, 2017
Factsheet Institutional (Mar 31, 2017) May 30, 2017
AnnualReport (Dec 31, 2016) Nov 06, 2017