RV Sector Consumo

Parvest SMaRT Food

Parvest SMaRT Food Privilege-Capitalisation | LU1165137578

BNP Paribas Asset Management Luxembourg

19 Oct, 2017
105,76
-0,35%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parvest SMaRT Food Classic-Capitalisation (LU1165137149)134,04M EUR103,02 EUR1,75%2,21%0 EUR
Parvest SMaRT Food Classic-Distribution (LU1165137222)28,13M EUR99,25 EUR1,75%2,21%0 EUR
Parvest SMaRT Food I-Capitalisation (LU1165137651)127,77M EUR106,00 EUR0,85%1,06%3.000.000 EUR
Parvest SMaRT Food Privilege-Capitalisation (LU1165137578)3,28M EUR105,76 EUR0,90%1,36%1.000.000 EUR

Estrategia

SMaRT means Sustainably Manufactured and Responsibly Transformed. Increase the value of its assets over the medium term 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 food supply chain and related or connected sectors with sustainable activities and processes, respecting the principles of social and environmental responsibility, ensuring corporate governance quality and avoiding controversies and breaches 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 Fee0,90%PERCENT
On Going Charge1,37%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,36%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,90%5,12%
201611,15%1,94%1,73%4,76%2,31%
20172,21%0,87%-1,13%

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 14, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 22, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017