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Parvest Sustainable Equity Europe

PARSEPD:LX
102.52
EUR
0.03
0.03%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
96.23 - 105.78
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102.55
52Wk Range
96.23 - 105.78
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/20/2018)
102.52
Total Assets (m EUR) (on 06/20/2018)
96.267
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET / MARTINA JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.70 k 4.05 m 4.54
52.50 k 3.38 m 3.79
71.38 k 3.32 m 3.72
33.34 k 3.08 m 3.45
58.85 k 3.08 m 3.45
172.76 k 2.50 m 2.81
41.62 k 2.42 m 2.71
99.64 k 2.36 m 2.65
382.60 k 2.31 m 2.59
427.80 k 2.30 m 2.58
Profile
Parvest Sustainable Equity Europe Fund is an open-end fund incorporated in Luxembourg. The Fund invests at least 75 percent of its assets in equity or equity equivalent securities issued by companies with headquarters in a European Union member country.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel