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Parworld - Flexible Tracker Macro Opportunities

PAORFOI:LX
110,003.50
EUR
464.90
0.42%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
107,144.90 - 112,121.10
1 Yr Return
2.43%
YTD Return
-0.37%
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Previous Close
109,538.60
52Wk Range
107,144.90 - 112,121.10
1 Yr Return
2.21%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/15/2018)
110,003.5
Total Assets (m EUR) (on 02/15/2018)
16.120
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK ISSAOUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Parworld - Flexible Tracker Macro Opportunities is an open-end SICAV incorporated in Luxembourg. The Fund's objective is absolute performance over the medium-term. The Fund invests in fixed and floating-rate debt securities, equities and equity equivalent securities of any country.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-