Parworld Track FTSE Edhec-Risk EE I

N/A

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €15,406,786
Launch Date  2011-05-02
Obsolete Date  2014-01-27
ISIN  LU0612331131
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  FTSE EDHEC-Risk Efficient Eurobloc
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  1.19%
Return - 2 Months  3.61 %
Return - 3 Months  5.88%
Return - 6 Months  5.20 %
Return - 9 months  5.77 %
Return - 12 Months  8.84%
Annualized return since Inception  -7.33%
Return YTD  11.70%

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.50 %
Exit charge  1.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2014-01-27
Pre-tax nav  100000.00
Price change  €-1,142.14
Price change (percentage)  -1.13 %

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