RV Global Cap. Grande Blend

Parvest Human Development

Parvest Human Development Classic Capitalisation | LU1165136174

BNP Paribas Asset Management Luxembourg

18 Oct, 2017
94,92
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Human Development Classic Capitalisation (LU1165136174)18,60M EUR94,92 EUR1,50%1,96%0 EUR
Parvest Human Development I-Capitalisation (LU1165136844)81,35M EUR97,23 EUR0,75%0,96%3.000.000 EUR
Parvest Human Development N-Capitalisation (LU1165136505)0,00M EUR97,17 EUR1,50%2,70%0 EUR

Estrategia

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the human development thematic (companies whose products and services provide solutions to human and social challenges, including, but not limited to, poverty and access to basic needs, and the new challenges presented by an ageing population or sustainable socio-economic development and related or connected sectors) and that respect the principles of social responsibility, environmental responsibility and corporate governance as set out in the United Nations Global Compact. The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,96%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,96%PERCENT

Gestores

Pierre-Marie Piquet


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,99%8,45%
2016-2,91%-8,81%5,72%-0,76%1,49%
20174,16%-0,60%-0,81%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Prospectus (Jul 13, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 14, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 21, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017