Error: Could not add to watchlist. X
+ Watchlist

PARWORLD Multi-Asset Booster

PARBEDI:LX
379,231.10
EUR
1,574.80
0.41%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
223,565.00 - 389,503.30
1 Yr Return
68.63%
YTD Return
55.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
380,805.90
52Wk Range
223,565.00 - 389,503.30
1 Yr Return
69.99%
YTD Return
55.85%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
379,231.1
Total Assets (m EUR) (on 11/23/2017)
62.786
Inception Date
04/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC DES LIGNERIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.52 m 19.51
8.00 k 8.02 m 13.59
6.00 k 6.01 m 10.18
5.50 k 5.51 m 9.34
5.00 k 5.01 m 8.49
36.00 k 3.49 m 5.91
3.00 k 3.01 m 5.09
2.50 k 2.50 m 4.24
0.62 1.22 m 2.06
140.60 1.06 m 1.79
Profile
PARWORLD Multi-Asset Booster Fund is an open-end fund incorporated in Luxembourg . The Fund's objective is to increase its value over the medium term. The Fund invests in transferable securities, money-market instruments, OTC derivatives such as swaps, derivatives traded on regulated markets such as options and futures, and/or in shares or units issued by UCITS or UCIs, and also in cash.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-