RV Global Cap. Grande Blend

Parworld Quant Equity World GURU

Parworld Quant Equity World Guru Classic-Distribution | LU0776280611

BNP Paribas Asset Management Luxembourg

17 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Parworld Quant Equity World Guru Classic RH EUR-Capitalisation (LU0774755085)3,66M EUR107,67 EUR1,50%1,91%0 EUR
Parworld Quant Equity World Guru Classic-Capitalisation (LU0774754948)23,61M USD171,61 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru Classic-Distribution (LU0776280611)8,44M USD108,03 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru I-Capitalisation (LU0774755325)12,61M USD179.615,93 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)5,96M USD125,90 USD0,75%1,21%1.000.000 USD


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.


ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,91%PERCENT
Total Expense Ratio1,91%PERCENT


Henri Fournier



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 04, 2017
Prospectus (May 01, 2017) Aug 01, 2017
SemiannualReport (Mar 31, 2017) Oct 13, 2017
AnnualReport (Sep 30, 2016) Oct 13, 2017