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Parworld - Lyra

PWDLYRI:LX
101,958.90
EUR
105.30
0.10%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
99,498.00 - 102,611.00
1 Yr Return
1.94%
YTD Return
0.36%
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Previous Close
102,064.20
52Wk Range
99,498.00 - 102,611.00
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/18/2018)
101,958.9
Total Assets (m EUR) (on 06/18/2018)
459.293
Inception Date
06/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY DE RYCKE / DAVID GILLERON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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