RV Global Cap. Grande Blend

Parvest Human Development

Parvest Human Development N-Capitalisation | LU1165136505

BNP Paribas Asset Management Luxembourg

07 Apr, 2017


Nombre de la clase



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


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.


ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,70%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio2,70%PERCENT


Pierre-Marie Piquet



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
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