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Parworld - Flexible Tracker Macro Opportunities

PAORPRV:LX
106.02
EUR
0.03
0.03%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
103.21 - 106.47
1 Yr Return
2.84%
YTD Return
2.56%
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Previous Close
106.05
52Wk Range
103.21 - 106.47
1 Yr Return
2.70%
YTD Return
2.56%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 11/17/2017)
106.02
Total Assets (m EUR) (on 11/17/2017)
49.752
Inception Date
09/07/2012
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
-