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BNP Paribas L1 Equity World Emerging Classic D USD

Ranked 79 out of 835 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Quang Nguyen

Objective

The Fund is a feeder fund of the Luxembourg master fund PARVEST Equity World Emerging (the "Master Fund"). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has exposure to shares issued by companies from or operating in emerging countries. The Master Fund may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. The Master Fund is actively managed and as such may invest in securities that are not included in the index which is MSCI Emerging Markets (NR). The Fund and Master Fund performance may differ due to ancillary assets held by the Fund, and potential discrepancies in operating expenses across both structures.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% -7.1%
2017 40.2% 9.7% 7.3% 9.0% 9.3%
2016 8.8% 6.5% 3.4% 8.3% -8.7%
2015 -14.4% 0.9% 0.6% -17.3% 2.0%
2014 -4.4% -1.0% 5.1% -4.2% -4.1%
2013 -5.8% -5.2% -9.5% 7.9% 1.7%
2012 16.9% 15.5% -11.8% 7.2% 7.0%
2011 -20.8% 1.3% 0.5% -27.0% 6.5%
2010 15.1% 0.8% -10.8% 21.1% 5.8%
2009 74.8% -5.5% 39.3% 20.4% 10.3%
2008 -61.3% -14.7% 2.1% -33.7% -33.0%
2007 41.3% 0.0% 16.3% 15.7% 5.0%
2006 30.8% 11.6% -4.2% 4.4% 17.2%
2005 38.9% 1.6% 7.0% 18.1% 8.1%
2004 17.6% 7.0% -11.5% 7.3% 15.7%
2003 52.9% -6.5% 19.4% 13.0% 21.1%
2002 -9.3% 11.5% -7.5% -16.9% 5.9%
2001 -1.9% -7.1% 5.0% -22.0% 28.9%
2000 -39.8% 1.1% -17.2% -17.5% -12.8%
1999 58.0% 1.7% 26.4% -7.0% 32.3%
1998 -24.0% -20.3% 13.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Poland
  7. Spain
  8. Switzerland

Fund Info

  • Launch date02/01/1998
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN LU0081706904

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).