The objective of the sub-fund is to increase the value of its assets over the medium term. The Investment Manager can invest its assets through direct investments in securities, derivatives or shares of UCITS and / or UCIs. Investments in derivatives can either be listed or OTC. The investment manager invests its assets in an actively managed asset allocation strategy to different asset classes. Those asset classes typically include equities, commodities*, credits, interest rates, inflation linked assets, currencies, and various other underlying of derivatives like volatility, variance, correlation and dispersion.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
7.14% |
|
Return - 2 Months |
9.92 % |
|
Return - 3 Months |
7.81% |
|
Return - 6 Months |
31.55 % |
|
Return - 9 months |
48.19 % |
|
Return - 12 Months |
0.00% |
|
Annualized return 24 months |
0.00 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
66.23% |
|
Return YTD |
15.43% |
Charges
|
Initial |
5.00 % |
|
Minimum Investment |
€3,000,000 |
|
Maximum Managment Charge |
0.25 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
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 (Lux) |
|
Phone |
852-2126-2228 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
100000.00 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
€-1,296.35 |
|
Price change (percentage) |
-1.28 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
