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Parvest Commodities

BNPWCXA:LX
116.59
USD
0.31
0.27%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
94.67 - 116.89
1 Yr Return
14.99%
YTD Return
3.30%
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Previous Close
116.28
52Wk Range
94.67 - 116.89
1 Yr Return
17.35%
YTD Return
3.30%
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/17/2018)
116.59
Total Assets (m USD) (on 05/17/2018)
361.984
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT / MAXIME PANEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.23 k 20.08 m 5.86
Profile
Parvest Commodities is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in commodity index derivatives and securities that are tied to the evolution of commodity prices. The Fund may also invest in money-market instruments.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11