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 EUR105,55 EUR1,50%1,91%0 EUR
Parworld Quant Equity World Guru Classic-Capitalisation (LU0774754948)24,15M USD170,56 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru Classic-Distribution (LU0776280611)8,57M USD106,05 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru I-Capitalisation (LU0774755325)12,48M USD178.667,40 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)6,17M USD123,66 USD0,75%1,21%1.000.000 USD

Estrategia Parworld Quant Equity World GURU

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.

Comisiones Parworld Quant Equity World GURU

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,61%PERCENT
Total Expense Ratio2,61%PERCENT

Gestores

Henri Fournier


Metadata


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Rentabilidad Parworld Quant Equity World GURU

Rentabilidades anualizadas al 2017-04-11

Rentabilidades absolutas al 2017-04-11

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) (Nov 03, 2017) Nov 11, 2017
Prospectus (May 01, 2017) Aug 01, 2017
SemiannualReport (Mar 31, 2017) Oct 13, 2017
AnnualReport (Sep 30, 2016) Oct 13, 2017
Factsheet (Oct 31, 2014) Apr 22, 2016