Parworld Multi-Asset Booster I Plus

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.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Asset Management Luxembourg
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €35,251,611
Launch Date  2012-06-27
ISIN  LU0774753205
Manager 1 Name  Marc Des Ligneris
Fund Strategy  Alt - Global Macro
Benchmark  No Bencmark
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.90%
Return - 2 Months  1.09 %
Return - 3 Months  -1.66%
Return - 6 Months  9.22 %
Return - 9 months  31.25 %
Return - 12 Months  33.00%
Annualized return 24 months  34.98 %
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  45.17%
Return YTD  34.70%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
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  2014-12-16
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  €2,175.77
Price change (percentage)  2.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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