RV Global Cap. Grande Blend

Parworld Quant Equity World GURU

Parworld Quant Equity World Guru Classic-Distribution | LU0776280611

BNP Paribas Asset Management Luxembourg

12 Dec, 2017
110,00
-0,02%
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 EUR109,32 EUR1,50%1,91%0 EUR
Parworld Quant Equity World Guru Classic-Capitalisation (LU0774754948)23,72M USD174,74 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru Classic-Distribution (LU0776280611)7,85M USD110,00 USD1,50%1,91%0 USD
Parworld Quant Equity World Guru I-Capitalisation (LU0774755325)12,31M USD183.168,31 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)6,24M USD128,33 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.


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 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%. Los gastos corrientes del fondo representan un 1,91% del patrimonio del fondo, que asciende a 253.237.183 USD a fecha de 15 de December de 2017.

Comisiones Parworld Quant Equity World GURU

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

Gestores

Henri Fournier


Metadata


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Rentabilidad Parworld Quant Equity World GURU

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

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%
20175,47%-2,97%2,52%

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 12, 2017
Factsheet (Oct 31, 2017) Nov 30, 2017
Prospectus (May 01, 2017) Dec 06, 2017
SemiannualReport (Mar 31, 2017) Dec 06, 2017
AnnualReport (Sep 30, 2016) Dec 06, 2017