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, LU0774755168 de la gestora BNP Paribas Asset Management Luxembourg se sitúa en la posición entre los 272 fondos de la categoría RV Global Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 258.529.156 USD a fecha de 18 de November de 2017.