Fund overview
Key Features
| Name | Parvest Target Return + (USD) C |
|---|
| GIF Sector | Asset Alloc Global Flexible (USD) |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0089293350 |
|---|
| Launch Date | 31/05/1996 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Fund Manager
| Name | Paribas Asset Management |
|---|
| Address | 60322 Frankfurt am Main BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
|---|
| City | Luxembourg |
|---|
| Country | Luxembourg |
|---|
| Telephone | +49 (0)69 71936361 |
|---|
| Fax | +352 46-46-41-41 |
|---|
| Web Address | www.am.bnpparibas.com |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.3% |
|---|
| Minimum Initial Investment (USD) |
1
|
|---|
| Minimum Sub. Investment (USD) | 1 |
|---|
| 1 Week Performance |
-1.85%
|
|---|
| 3 Year Total Return |
-4.94%
|
|---|
| 3 Year Volatility |
2.02%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 16.74 |
|---|
| Average in Sector (Asset Alloc Global Flexible (USD)) | 1158.55 |
|---|
| Largest in Sector | 9840.73 |
|---|
| Smallest in Sector | 8.60 |
|---|
| Total Sector Size | 11585.50 |
|---|
| Number of Funds in Sector | 10 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
