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Parvest Diversified Dynamic

PARBEUP:LX
1,170.23
EUR
0.74
0.06%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,063.69 - 1,174.20
1 Yr Return
10.02%
YTD Return
9.34%
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Previous Close
1,169.49
52Wk Range
1,063.69 - 1,174.20
1 Yr Return
10.36%
YTD Return
9.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
1,170.23
Total Assets (b EUR) (on 12/11/2017)
1.497
Inception Date
12/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK ISSAOUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%
Profile
Parvest Diversified Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund limits its currency exposure to 30 percent of its total assets and invests in a balanced diversification of investments, particularly in equities and bonds.
Address
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel