PARVEST - BNP Paribas Investment Partners

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PARVEST BOND WORLD EMERGING LOCALCommissioni 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 0,25% 0,05%Classic MD 1,50% No Nessuna 0,25% 0,05%Classic CHF 1,50% No Nessuna 0,25% 0,05%Classic EUR 1,50% No Nessuna 0,25% 0,05%Classic GBP 1,50% No Nessuna 0,25% 0,05%Classic HUF 1,50% No Nessuna 0,25% 0,05%Classic H EUR 1,50% No Nessuna 0,25% 0,05%Classic H SGD MD 1,50% No Nessuna 0,25% 0,05%I 0,60% No Nessuna 0,12% 0,01%IH EUR 0,60% No Nessuna 0,12% 0,01%N 1,50% No 0,50% 0,25% 0,05%Privilege 0,80% No Nessuna 0,25% 0,05%Privilege H EUR 0,80% No Nessuna 0,25% 0,05%X Nessuna No Nessuna 0,12% 0,01%(1)Inoltre, la Società potrebbe essere soggetta a imposte estere sugli OIC e/o tributi di altre autorità normative nel paese in cui il comparto èregistrato per la distribuzione.Commissioni e costi a favore degli agenti di collocamento a carico degli investitoriCategoriaCommissione disottoscrizione(massima)Commissione diconversione(massima) (1)Commissione dirimborso(massima)Classic 5% 2% NessunaClassic MD 5% 2% NessunaClassic CHF 5% 2% NessunaClassic EUR 5% 2% NessunaClassic GBP 5% 2% NessunaClassic HUF 5% 2% NessunaClassic H EUR 5% 2% NessunaClassic H SGD MD 5% 2% NessunaI 5% 2% NessunaIH EUR 5% 2% NessunaN Nessuna 2% 5%Privilege 5% 2% NessunaPrivilege H EUR 5% 2% NessunaX 5% 2% Nessuna(1)In caso di conversione di un comparto con una commissione di sottoscrizione superiore, potrebbe essere dovuta la differenza.Informazioni aggiuntiveValuta contabile e di riferimentoUSD per il compartoCHF per la categoria "Classic CHF"EUR per le categorie "Classic EUR", "Classic H EUR", "IH EUR" e "Privilege H EUR"GBP per la categoria "Classic GBP"HUF per la categoria "Classic HUF"PARVEST - Prospetto - Libro II - GIUGNO 2013 124 / / 399
PARVEST BOND WORLD EMERGING LOCALSGD per la categoria "Classic H SGD MD"PARVEST - Prospetto - Libro II - GIUGNO 2013 125 / / 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 ABSOLUTE RETURN GROWTHSi in
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PARVEST ABSOLUTE RETURN STABILITYCa
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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 BOND BEST SELECTION WORLD E
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PARVEST BOND BRAZILBOND BRAZILObiet
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PARVEST BOND BRAZILLaddove un piano
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PARVEST BOND EURO(1)Inoltre, la Soc
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PARVEST BOND EURO CORPORATEBOND EUR
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PARVEST BOND EURO CORPORATESulla ba
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PARVEST BOND EURO GOVERNMENT(1)Inol
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Page 160 and 161: PARVEST ENHANCED CASH 6 MONTHSCateg
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PARVEST EQUITY BEST SELECTION EUROE
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PARVEST EQUITY BEST SELECTION EUROL
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PARVEST EQUITY BEST SELECTION EUROP
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PARVEST EQUITY BRAZILCategoriaCommi
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PARVEST EQUITY BRICEQUITY BRICObiet
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PARVEST EQUITY BRICInformazioni agg
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PARVEST EQUITY CHINACategorie di az
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PARVEST EQUITY CHINA- esercitare gl
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PARVEST EQUITY EUROPE EMERGINGCateg
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PARVEST EQUITY EUROPE EMERGINGGli i
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PARVEST EQUITY EUROPE GROWTHCategor
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PARVEST EQUITY EUROPE LOW VOLATILIT
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PARVEST EQUITY EUROPE LOW VOLATILIT
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PARVEST EQUITY EUROPE MID CAPCatego
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PARVEST EQUITY EUROPE SMALL CAPEQUI
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PARVEST EQUITY EUROPE SMALL CAPQuot
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PARVEST EQUITY EUROPE VALUE(1)Inolt
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PARVEST EQUITY GERMANYEQUITY GERMAN
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PARVEST EQUITY GERMANYLa categoria
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PARVEST EQUITY HIGH DIVIDEND EUROPE
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PARVEST EQUITY HIGH DIVIDEND PACIFI
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PARVEST EQUITY HIGH DIVIDEND USACat
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PARVEST EQUITY INDIAEQUITY INDIAObi
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PARVEST EQUITY INDIALa categoria "C
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PARVEST EQUITY INDONESIACategoriaCo
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PARVEST EQUITY JAPANEQUITY JAPANObi
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PARVEST EQUITY JAPANQuotazioneNessu
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PARVEST EQUITY JAPAN SMALL CAPCommi
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PARVEST EQUITY LATIN AMERICAEQUITY
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PARVEST EQUITY LATIN AMERICAInforma
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PARVEST EQUITY PACIFIC ex-JAPANCate
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PARVEST EQUITY RUSSIAEQUITY RUSSIAO
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PARVEST EQUITY RUSSIAInformazioni a
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PARVEST EQUITY RUSSIA OPPORTUNITYEQ
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PARVEST EQUITY RUSSIA OPPORTUNITYQu
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PARVEST EQUITY SOUTH KOREA(1)Inoltr
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PARVEST EQUITY TURKEYEQUITY TURKEYO
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PARVEST EQUITY TURKEYTassazioneSi r
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PARVEST EQUITY USACategoriaCommissi
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PARVEST EQUITY USA GROWTHEQUITY USA
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PARVEST EQUITY USA GROWTHCommission
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PARVEST EQUITY USA MID CAPEQUITY US
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PARVEST EQUITY USA MID CAPQuotazion
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PARVEST EQUITY USA SMALL CAPCategor
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PARVEST EQUITY WORLD CONSUMER DURAB
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PARVEST EQUITY WORLD CONSUMER DURAB
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PARVEST EQUITY WORLD EMERGINGCatego
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PARVEST EQUITY WORLD EMERGINGInform
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PARVEST EQUITY WORLD EMERGING LOW V
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PARVEST EQUITY WORLD ENERGYEQUITY W
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PARVEST EQUITY WORLD ENERGYQuotazio
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PARVEST EQUITY WORLD FINANCE(1)Inol
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PARVEST EQUITY WORLD HEALTH CAREEQU
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PARVEST EQUITY WORLD HEALTH CAREQuo
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PARVEST EQUITY WORLD LOW VOLATILITY
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PARVEST EQUITY WORLD LOW VOLATILITY
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PARVEST EQUITY WORLD MATERIALSCateg
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PARVEST EQUITY WORLD TECHNOLOGYEQUI
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PARVEST EQUITY WORLD TECHNOLOGYQuot
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PARVEST EQUITY WORLD TELECOM(1)Inol
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PARVEST EQUITY WORLD UTILITIESEQUIT
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PARVEST EQUITY WORLD UTILITIESQuota
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PARVEST FLEXIBLE ASSETS EURCategori
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PARVEST FLEXIBLE BOND EUROPE CORPOR
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PARVEST FLEXIBLE BOND EUROPE CORPOR
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PARVEST FLEXIBLE BOND WORLDCategori
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PARVEST FLEXIBLE EQUITY EUROPEFLEXI
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PARVEST FLEXIBLE EQUITY EUROPEInfor
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PARVEST GLOBAL ENVIRONMENTCategoria
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PARVEST GREEN TIGERSGREEN TIGERSObi
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PARVEST GREEN TIGERSInformazioni ag
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PARVEST MONEY MARKET EUROMONEY MARK
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PARVEST MONEY MARKET EUROInformazio
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PARVEST MONEY MARKET USDCategorie d
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PARVEST MONEY MARKET USDPARVEST - P
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PARVEST MULTI-STRATEGY LOW VOLProfi
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PARVEST MULTI-STRATEGY LOW VOLCentr
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PARVEST MULTI-STRATEGY MEDIUM VOL (
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PARVEST OPPORTUNITIES USACategorie
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PARVEST OPPORTUNITIES USAValuta di
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PARVEST OPPORTUNITIES WORLDOPPORTUN
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PARVEST OPPORTUNITIES WORLDInformaz
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PARVEST REAL ESTATE SECURITIES EURO
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PARVEST REAL ESTATE SECURITIES EURO
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PARVEST REAL ESTATE SECURITIES PACI
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PARVEST REAL ESTATE SECURITIES WORL
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PARVEST REAL ESTATE SECURITIES WORL
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PARVEST RESILIENT ASSETSCategorie d
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PARVEST SHORT TERM EURO PREMIUMSHOR
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PARVEST SHORT TERM EURO PREMIUMQuot
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PARVEST STEP 80 WORLD EMERGINGCateg
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PARVEST STEP 90 COMMODITIES (EUR)ST
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PARVEST STEP 90 COMMODITIES (EUR)Qu
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PARVEST STEP 90 EUROCategorie di az
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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 BOND EURO CORPO
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PARVEST SUSTAINABLE BOND EURO CORPO
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PARVEST SUSTAINABLE EQUITY EUROPE(1
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PARVEST V350V350Obiettivo d’inves
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PARVEST V350Informazioni aggiuntive
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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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