The fund’s objective is to mainly invest in equities, or in securities which are classed as such (notably convertible bonds, warrants on transferable securities, investment certificates), of companies of member states of the OECD, with a view to increasing the value of its assets over the medium term. Given the volatility of warrant prices and the leverage effect permitted under transactions on warrants, investment in such instruments imply an increased risk for the investor.
On an ancillary basis, which means up to 49% of its assets, the G.A.M.E.S. ARBITRAGE Momentum Approach may invest in equities, or in securities which are classed as such (notably convertible bonds, warrants on transferable securities, investment certificates), of companies of non-member states of the OECD.
BNP Paribas Securities Services (Lux)
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Flex-Cap Equity
Euribor 3 Month EUR
UCITS 3 compliant
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return since Inception
Maximum Managment Charge
Via Borromei, 5
Contact Address 2
Fund Admin Group
BNP Paribas Luxembourg
+39 02 29022251
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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