CLASSIC | LU0774754948
El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
---|---|---|---|---|---|---|
CLASSIC LU0774754948 | 13,42M€ | 1,50% | - | 1,50% | 0,00€ | 6,93% |
PRIVILEGE LU0774755242 | 7,06M€ | 0,75% | - | 0,75% | 0,00€ | 7,74% |
I LU0774755325 | 6,29M€ | 0,75% | - | 0,75% | 0,00€ | 8,00% |
CLASSIC LU0776280611 | 3,99M€ | 1,50% | - | 1,50% | 0,00€ | 4,23% |
CLASSIC RH EUR LU0774755085 | 0,00M€ | 1,50% | - | 1,50% | 0,00€ | 4,47% |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The objective of the “PARWORLD Quant Equity World Guru” sub-fund is to increase its assets over the medium term. The sub-fund implements a dynamic investment strategy consisting in a quantitative stock picking of worldwide equities. The strategy can be implemented either synthetically, through the conclusion of index derivatives such as performance swaps, or directly. It invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies of any country, and also in derivatives on this type of asset (such as but not limited to performance swaps and/or futures and/or certificates). The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, in derivatives, money market instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind, and within a limit of 10% of the assets, in UCITS and/or UCIs.
El fondo Parworld Quant Equity World GURU, con ISIN, LU0774754948 de la gestora BNP PARIBAS ASSET MGMT se sitúa en la posición entre los 201 fondos de la categoría RV Global Cap. Grande Blend
Comisión | Valor |
---|---|
Comisión de custodia | 0,00% |
Comisión de suscripción | 3,00% |
Comisión de gestión | 1,50% |
Comisión de reembolso | 0,00% |
Comisión de éxito | 0,00% |
Ratio total de gastos | 1,50% |
Periodo | Rentabiliad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
---|---|---|---|
6 meses | -7,50% | -14,33% | -6,30% |
1 año | -5,91% | -5,91% | 5,67% |
3 años | 22,34% | 6,93% | 10,99% |
5 años | 27,93% | 5,05% | 8,03% |
Anual | T1 | T2 | T3 | T4 | ||
---|---|---|---|---|---|---|
2014 | 20,70% | - | - | - | - | |
2015 | 4,57% | - | - | - | - | |
2016 | -0,20% | -6,60% | -2,67% | 1,99% | 7,64% | |
2017 | 10,84% | 5,44% | -3,07% | 2,72% | 5,57% | |
2018 | -17,71% | -3,50% | 0,64% | 0,17% | -15,41% |
Documento | Fecha actualización |
---|---|
Factsheet (Dec 31, 2018) | Feb 18, 2019 |
Folleto (Oct 31, 2018) | Feb 18, 2019 |
Informe anual (Sep 30, 2018) | Feb 18, 2019 |
Informe semestral (Mar 31, 2018) | Feb 18, 2019 |
DFI (Feb 28, 2018) | Feb 18, 2019 |
Reglamento de gestión (Apr 30, 2016) | Feb 18, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).