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Parworld - Lyra

PWMABCP:LX
102.89
EUR
0.04
0.04%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
100.87 - 103.78
1 Yr Return
1.53%
YTD Return
0.15%
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Previous Close
102.85
52Wk Range
100.87 - 103.78
1 Yr Return
1.71%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/13/2018)
102.89
Total Assets (m EUR) (on 06/13/2018)
457.699
Inception Date
12/19/2016
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
0.90%
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