Investment inflows have gained momentum
Assets under management recently exceeded EUR 1 billion thanks to the fund’s historical and proven ability to meet client needs on the back of the portfolio management team’s competitive performance across both bull and bear markets.
Return of Parvest Diversified Dynamic vs. comparable Lipper & Morningstar categories: excess return in varying market conditions (December 2009 = 100)
Performance net of fees, in EUR; source: THEAM Model Driven Cross Assets, as at end of April 2017. Past performance is not a guide to future performance
The EUR 1 billion milestone highlights the attractiveness of the flagship fund of our ‘Isovol’ investment approach centred around target volatility.1
Parvest Diversified Dynamic’s assets have grown steadily in recent years, helped by the team’s focus on risk stability and a flexible asset allocation that can be adjusted to market dynamics.
The fund is rated “strong” by Fitch, 4 for consistent return by Lipper as well as 4 stars by Morningstar3.
1 The ‘Isovol’ diversified strategy has been applied to the portfolio since 31 December 2009
2 Source: THEAM; as at end of April 2017
3 Lipper ratings range from 1 to 5, with 5 corresponding to ‘Leader’. Morningstar stars rank from 1 to 5, with the top ranking being 5 stars (I-share overall)
Parvest Diversified Dynamic is a sub-fund of the Parvest UCITS V sicav registered under Luxembourg law. Investments in the fund are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the fund described being in risk of capital loss. For a complete description and definition of risks, please consult the last available prospectus and KIID of the fund that can be downloaded from www.bnpparibas-am.com. Past performance is not indicative of future performance.
