Parvest Equity Brazil - Classic (LU0265266980)

Identifiers

Fund name Parvest Equity Brazil
ISIN LU0265266980
Valor 2814196
Bloomberg code PARBRCC LX

Product Details

Fund provider BNP Paribas Investment Partners
Umbrella Parvest SICAV
Fund currency USD
Share class currency USD
Acc./Inc. Acc.
Hedged No
Investment Category Equity / Countries - Brazil
Current Management fee -
TER excluding performance fee -
TER including performance fee -
Ongoing Charges 2.160% (29.02.2012)
Launch date 11.12.2006
Country of domicile
Luxembourg
Distributed in
AT BE CH DE ES HK IT LI LU NL SG UK

h Hedged