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Parvest Equity China Classic CAP

Parvest Equity China Classic CAP

ISIN LU0823426308 | WKN A1T8Y0 | Mnemonic XU6L | Type fund
20/09/2018 10:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 5.60 EUR / 1.68%
Spread absolute / relative 4,10 / 1,21%

Net Asset Value

Previous Day 384.31 USD Date 18/09/2018

Price Information

Last Price 339.0000
Date / Time 20.09.2018 / 10:05:27
Price -
Volume in euro -
Volume Size -
High 339.050
Low 338.450
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/09/2018 331.5500 333.4000 333.4000 330.4000
18/09/2018 326.4500 327.1500 327.3000 325.8500
17/09/2018 329.3000 326.3000 329.4000 326.2000
14/09/2018 334.8000 336.6500 336.7500 334.4500
13/09/2018 330.0500 331.7000 332.3000 330.0500


Management Fee 1.75 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Parvest Equity China Classic CAP

€uro FondsNote 3
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

ISIN LU0823426308
Name Parvest Equity China Classic CAP
Investment Company BNP Paribas AM (L)
Issued in Luxemburg
Issue Date 21/05/2013
Category Aktienfonds Hong Kong + China
currency USD
Volume 129,046,023.14
Depositary Bank BNP Paribas Securities Services (L)
Paying Agent Marcard, Stein & Co.
Fund Management Caroline Yu Maurer
Fiscal Year-End 31.12.
Last Update 29/11/2017

Investment policy

invest like Parvest Equity China Classic CAP: Dieser Teilfonds investiert im Wesentlichen in Aktien von Unternehmen, die in China, Hongkong oder Taiwan aktiv sind. Er kann zu opportunistischen Zwecken ergänzend in andere Finanzinstrumente anlegen. Die regionale Allokation beruht auf einer rigorosen Analyse der Fundamentaldaten der 3 Länder und der Faktoren, die das an diese Länder und Märkte gebundene Risiko kurzfristig beeinflussen dürften. Die Aktienauswahl stützt sich auf das Research des Teams aus Anlageverwaltern, die auf die regionale Analyse spezialisiert sind.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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