RV Global Cap. Grande Blend

Parvest Human Development

Parvest Human Development Classic Capitalisation | LU1165136174

BNP Paribas Asset Management Luxembourg

16 Feb, 2018
90,05
0,82%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Human Development Classic Capitalisation (LU1165136174)21,80M EUR90,05 EUR1,50%1,96%0 EUR
Parvest Human Development I-Capitalisation (LU1165136844)83,74M EUR92,54 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 Parvest Human Development

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.


Información sobre el fondo de inversión Parvest Human Development

Entre los fondos de la categoría RV Global Cap. Grande Blend, que invierten en Renta Variable, el fondo Parvest Human Development, con ISIN LU1165136174, de la gestora BNP Paribas Asset Management Luxembourg se sitúa en la posición 45. En los últimos 12 meses ha obtenido una rentabilidad del 11,26% con una volatilidad del 7,19%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,96% del patrimonio total, que asciende a 152.668.451 EUR a fecha de 19 de February de 2018.

Comisiones Parvest Human Development

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


Artículos relacionados

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Rentabilidad Parvest Human Development

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

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%
20171,33%4,16%-0,60%-0,81%-1,33%

Rendimiento mensual Parvest Human Development

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 29, 2017) Jan 22, 2018
Prospectus (Nov 01, 2017) Feb 16, 2018
SemiannualReport (Jun 30, 2017) Feb 16, 2018
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 21, 2017
AnnualReport (Dec 31, 2016) Feb 16, 2018