RV Global Cap. Grande Blend

Parvest Human Development

Parvest Human Development I-Capitalisation | LU1165136844

BNP Paribas Asset Management Luxembourg

27 Jun, 2017
98,52
-1,34%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest Human Development Classic Capitalisation (LU1165136174)14,30M EUR96,49 EUR1,50%2,11%0 EUR
Parvest Human Development I-Capitalisation (LU1165136844)78,36M EUR98,52 EUR0,75%0,95%3.000.000 EUR
Parvest Human Development N-Capitalisation (LU1165136505)0,00M EUR97,17 EUR1,50%2,73%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 Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,96%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Pierre-Marie Piquet


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,75%8,72%
2016-1,93%-8,59%5,99%-0,50%1,74%
20174,42%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 27, 2017) Jun 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 30, 2017
AnnualReport (Dec 31, 2016) Jun 17, 2017
SemiannualReport (Jun 30, 2016) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31