PARVEST - BNP Paribas Investment Partners

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PARVEST BOND WORLD EMERGINGSi informano gli investitori che potrebbero essere tenuti a versare commissioni aggiuntive per l’attività del summenzionatoIntestatario.PARVEST - Prospetto - Libro II - GIUGNO 2013 114 / 399
PARVEST BOND WORLD EMERGING ADVANCEDBOND WORLD EMERGING ADVANCEDObiettivo d’investimentoIl comparto persegue la crescita del capitale in un’ottica di medio termine.Politica d’investimentoIl comparto investe almeno due terzi del proprio patrimonio in obbligazioni investment grade e/o titoli considerati equivalenti,emessi da/in paesi emergenti e da società che hanno sede o che svolgono una parte significativa delle proprie attività in uno diquesti paesi, e altresì in strumenti derivati su tale tipologia di attivi.Il saldo residuo, ossia massimo un terzo del suo patrimonio, potrà essere investito in altri valori mobiliari, strumenti del mercatomonetario, derivati o liquidità e, inoltre, entro un limite del 10% del patrimonio, in OICVM o OIC.Al fine di ridurre il rischio di tasso d’interesse, il comparto potrà ridurre l’esposizione attraverso la vendita di futures sui titoli didebito del Tesoro americano, in particolare a copertura dei titoli di debito "paesi emergenti" denominati in dollari statunitensi.Profilo di rischioRischi specifici del comparto- Rischio di controparte- Rischio operativo e di custodia- Rischio legato agli strumenti derivati- Rischio legato ai mercati emergenti- Rischi connessi a investimenti in alcuni paesiPer una panoramica dei rischi generali, si rimanda all’Appendice 3 del Libro I del Prospetto informativo.Risultati ottenuti nel passatoI rendimenti passati per ogni classe di azioni sono riportati nel KIID.Profilo dell’investitore tipoLe azioni del comparto possono essere sottoscritte da investitori idonei che desiderino investire in azioni disponibili inconformità all’obiettivo di investimento del comparto stesso.Categorie di azioniCategoria Classe Codice ISIN NominativeAlPartecipazioneDividendo InvestitoriPortatoreminima (1)Classic CAP LU0360650013 Sì Sì No Tutti NessunaClassic DIS LU0360650104 Sì Sì Annuale Tutti NessunaI CAP LU0360650286 Sì Sì (1) NoEquivalente di EUR 3Investitorimilioni per compartoistituzionalio EUR 10 milionienella Società.OICOIC: nessunaN CAP LU0360650526 Sì Sì No Tutti NessunaPrivilege CAP LU0360650955 Sì Sì No TuttiEquivalente di EUR 1milione per compartoGestori: nessunaPrivilege DIS LU0823383814 Sì Sì Annuale TuttiEquivalente di EUR 1milione per compartoGestori: nessunaX CAP LU0360650369 Sì No NoInvestitoriautorizzatiNessuna(1)A discrezione del Consiglio di Amministrazione.Commissioni e costiCommissioni e costi annui a carico del compartoCategoriaCommissione digestione (massima)Commissionelegata alrendimentoCommissione didistribuzione(massima)Altrecommissioni(massime)Taxed’abonnement (1)Classic 1,50% No Nessuna 0,30% 0,05%I 0,60% No Nessuna 0,17% 0,01%PARVEST - Prospetto - Libro II - GIUGNO 2013 115 / 399
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EQUITY EUROPE EMERGING.............
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COMITATO STRATEGICOPresidenteGilles
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TERMINOLOGIANel presente documento,
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Trading attivo:TRS:Valuta contabile
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AMMINISTRAZIONE E GESTIONELa Societ
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4. Conseguenze fiscaliLa Garanzia
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Possono essere emesse frazioni di a
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ichiesta dell’azionista, il pagam
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CALCOLO DEL VALORE PATRIMONIALE NET
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In caso di sospensione del calcolo
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esidenza dell’interessato, in con
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ASSEMBLEE GENERALI DEGLI AZIONISTIA
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4.a) Un comparto non può investire
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Dividend Europe", "Equity High Divi
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La società di gestione esegue mens
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Opportunities WorldRelativoMSCI AC
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La Società può negoziare solo con
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APPENDICE 3 - RISCHI D’INVESTIMEN
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Rischi associati a tecniche per la
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APPENDICE 5 - PROCEDURE DI LIQUIDAZ
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PARVEST ABSOLUTE RETURN BALANCEDABS
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PARVEST ABSOLUTE RETURN BALANCEDTra
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PARVEST ABSOLUTE RETURN GROWTHCateg
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PARVEST BOND ASIA ex-JAPANBOND ASIA
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PARVEST BOND ASIA ex-JAPANCategoria
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PARVEST BOND BEST SELECTION WORLD E
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PARVEST ENHANCED CASH 18 MONTHSInfo
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PARVEST ENVIRONMENTAL OPPORTUNITIES
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PARVEST EQUITY AUSTRALIAEQUITY AUST
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PARVEST EQUITY AUSTRALIAGli investi
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PARVEST EQUITY BRAZILCategoriaCommi
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PARVEST EQUITY BRICEQUITY BRICObiet
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PARVEST EQUITY INDONESIACategoriaCo
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PARVEST EQUITY LATIN AMERICAInforma
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PARVEST EQUITY PACIFIC ex-JAPANCate
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PARVEST EQUITY WORLD FINANCE(1)Inol
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PARVEST EQUITY WORLD UTILITIESQuota
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PARVEST FLEXIBLE ASSETS EURCategori
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PARVEST GLOBAL ENVIRONMENTCategoria
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PARVEST GREEN TIGERSInformazioni ag
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PARVEST MONEY MARKET EUROInformazio
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PARVEST MULTI-STRATEGY LOW VOLProfi
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PARVEST OPPORTUNITIES USACategorie
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PARVEST STEP 90 USSTEP 90 USObietti
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PARVEST STEP 90 USQuotazioneNessuna
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PARVEST SUSTAINABLE BOND EUROCatego
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PARVEST SUSTAINABLE EQUITY EUROPE(1
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PARVEST V350V350Obiettivo d’inves
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PARVEST WORLD COMMODITIESWORLD COMM
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PARVEST WORLD COMMODITIESCategoriaC
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PARVEST WORLD VOLATILITYWORLD VOLAT
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PARVEST WORLD VOLATILITYInformazion
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PARVEST - BNP Paribas Investment Partners

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