RV Sector Agua

Parvest Aqua

Parvest Aqua I-Capitalisation | LU1165135952

BNP Paribas Asset Management Luxembourg

19 Oct, 2017
187,51
-0,33%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Aqua Classic-Capitalisation (LU1165135440)426,93M EUR119,54 EUR1,75%2,22%0 EUR
Parvest Aqua I-Capitalisation (LU1165135952)77,25M EUR187,51 EUR0,90%1,11%3.000.000 EUR
Parvest Aqua N-Capitalisation (LU1165135796)7,42M EUR119,47 EUR1,75%3,02%0 EUR
Parvest Aqua Privilege-Capitalisation (LU1165135879)187,53M EUR180,38 EUR0,90%1,16%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 Fee0,90%PERCENT
On Going Charge1,11%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,11%PERCENT

Gestores

Hubert Aarts


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-3,47%6,34%7,32%
201415,79%2,80%3,68%1,34%7,21%
201512,25%14,92%-3,10%-8,02%9,60%
201613,08%-0,95%6,33%4,74%2,52%
20177,23%-1,50%2,91%

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 21, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 22, 2017
Factsheet Institutional (Mar 31, 2017) May 30, 2017
AnnualReport (Dec 31, 2016) Oct 21, 2017