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Parworld - Lyra

PWDLYAE:LX
103.24
EUR
0.07
0.07%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
100.91 - 104.15
1 Yr Return
2.31%
YTD Return
0.12%
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Previous Close
103.31
52Wk Range
100.91 - 104.15
1 Yr Return
2.70%
YTD Return
0.12%
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/23/2018)
103.24
Total Assets (m EUR) (on 04/23/2018)
432.841
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY DE RYCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Parworld - Lyra Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in underlying alternatives UCITS which use a wide set of different Alternative Investment strategies.
Address
BNP Paribas Capital Partners
14 rue Bergere
75009 Paris
France
Phone
01 58 97 77 21