The investment objective is to provide long-term capital appreciation and will seek out performance above the level of its benchmark.
The sub-fund targets long-term capital growth.
The asset allocation in UCITS and/or other UCIs whose main purpose is to invest in transferable equity securities of companies located worldwide will be in principle 100%. In any case, on a consolidated basis (direct and indirect investments), at least two thirds, of the sub-fund's net assets (after deduction of the sub-fund's cash) will be invested in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of companies domiciled worldwide.
The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and short-term deposits.
Neuflize OBC Investissements
BNP Paribas Investment Partners Lux
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Large-Cap Blend Equity
MSCI World NR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
3, avenue Hoche
Fund Admin Group
Neuflize OBC Investissements
State Street Bank Luxembourg S.A.
Last Price Date
Price change (percentage)
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© 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.
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Blend Equity
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