RV Global Cap. Grande Blend

Parworld Quant Equity World GURU

Parworld Quant Equity World Guru Classic-Distribution | LU0776280611

BNP Paribas Asset Management Luxembourg

21 Jun, 2018
107,26
-1,10%
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 EUR107,29 EUR1,50%1,89%0 EUR
Parworld Quant Equity World Guru Classic-Capitalisation (LU0774754948)19,29M USD174,31 USD1,50%1,90%0 USD
Parworld Quant Equity World Guru Classic-Distribution (LU0776280611)6,13M USD107,26 USD1,50%1,90%0 USD
Parworld Quant Equity World Guru I-Capitalisation (LU0774755325)11,29M USD183.692,36 USD0,75%0,90%3.000.000 USD
Parworld Quant Equity World Guru N-Capitalisation (LU0774755168)0,00M USD111,56 USD1,50%1,17%0 USD
Parworld Quant Equity World Guru Privilege-Capitalisation (LU0774755242)6,87M USD128,58 USD0,75%1,20%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.


Información sobre el fondo de inversión Parworld Quant Equity World GURU

El fondo Parworld Quant Equity World GURU, con ISIN, LU0776280611 de la gestora BNP Paribas Asset Management Luxembourg se sitúa en la posición entre los 290 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%. Los gastos corrientes del fondo representan un 1,89% del patrimonio del fondo, que asciende a 222.508.724 USD a fecha de 25 de June de 2018.

Comisiones Parworld Quant Equity World GURU

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,89%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Henri Fournier


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Rentabilidad Parworld Quant Equity World GURU

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,72%8,46%
20154,54%16,62%-4,33%-10,03%4,15%
2016-0,27%-6,68%-2,65%1,36%8,31%
20178,26%5,47%-2,97%2,52%3,18%
2018-3,20%

Rendimiento mensual Parworld Quant Equity World GURU

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 20, 2018
SemiannualReport (Mar 31, 2018) Jun 01, 2018
Prospectus (Mar 23, 2018) Apr 06, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Mar 22, 2018
AnnualReport (Sep 30, 2017) Apr 06, 2018