RV Global Cap. Grande Blend

Parworld Quant Equity World GURU

Parworld Quant Equity World Guru N-Capitalisation | LU0774755168

BNP Paribas Asset Management Luxembourg

11 Apr, 2017
111,56
0,00%
USD

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 EUR105,54 EUR1,50%1,91%0 EUR
Parworld Quant Equity World Guru Classic-Capitalisation (LU0774754948)23,36M USD168,00 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru Classic-Distribution (LU0776280611)8,36M USD105,76 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru I-Capitalisation (LU0774755325)12,16M USD175.716,12 USD0,60%0,92%3.000.000 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)5,71M USD123,19 USD0,75%1,21%1.000.000 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
Management Fee1,50%PERCENT
On Going Charge2,61%PERCENT
Total Expense Ratio2,61%PERCENT

Gestores

Henri Fournier


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,42%4,11%8,80%
20155,39%16,95%-4,17%-9,87%4,33%
20160,29%-6,51%-2,52%1,41%8,52%
20175,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 04, 2017
Prospectus (May 01, 2017) Aug 01, 2017
SemiannualReport (Mar 31, 2017) Jul 27, 2017
AnnualReport (Sep 30, 2016) Jul 27, 2017
Factsheet (Oct 31, 2014) Apr 22, 2016