RV Global Cap. Grande Blend

Parworld Quant Equity World GURU

Parworld Quant Equity World Guru Classic RH EUR-Capitalisation | LU0774755085

BNP Paribas Asset Management Luxembourg

19 Jun, 2017
99,56
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Parworld Quant Equity World Guru Classic RH EUR-Capitalisation (LU0774755085)3,66M EUR99,56 EUR1,40%1,91%0 EUR
Parworld Quant Equity World Guru Classic-Capitalisation (LU0774754948)25,19M USD157,87 USD1,40%1,91%0 USD
Parworld Quant Equity World Guru Classic-Distribution (LU0776280611)9,25M USD99,38 USD1,40%1,91%0 USD
Parworld Quant Equity World Guru I-Capitalisation (LU0774755325)13,17M USD164.704,09 USD0,60%0,92%0 USD
Parworld Quant Equity World Guru N-Capitalisation (LU0774755168)0,00M USD111,56 USD1,50%2,61%0 USD
Parworld Quant Equity World Guru Privilege-Capitalisation (LU0774755242)5,67M USD115,56 USD0,70%1,21%0 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,91%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,91%PERCENT

Gestores

Henri Fournier


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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,26%
2015-6,26%2,91%-0,75%-9,72%1,66%
2016-5,14%-2,50%-5,72%2,33%0,85%
20176,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Mar 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 30, 2017
Prospectus (Nov 01, 2016) Jun 17, 2017
AnnualReport (Sep 30, 2016) Jun 17, 2017
Factsheet (Oct 31, 2014) Apr 22, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31