PARVEST - BNP Paribas Investment Partners

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La società di gestione esegue mensilmente degli stress test al fine di facilitare la gestione dei rischi associati a eventualivariazioni anomale del mercato.PARVEST - Prospetto - Libro I - GIUGNO 2013 32 / 399
1.4. Elenco dei comparti che impiegano il metodo VaR per calcolare l’esposizione globale, il loro portafoglio di riferimento e i livelli dileva.La leva prevista è definita come la somma:1) del valore assoluto dei nominali dei derivati (senza accordi di compensazione o di copertura) diviso per il NAV (metodo deinominali);2) del valore assoluto del calcolo dei derivati con l’approccio degli impegni investiti a soli fini di negoziazione (metodo medianteimpegni).L’indice di leva massimo (metodo dei nominali e metodo mediante impegni) potrebbe essere raggiunto durante l’esistenza delcomparto, considerando la sua politica d’investimento.CompartiApproccioVaRPortafoglio diriferimentoMetodo mediante impegniLevaprevistaLeva massimaMetodo nominaleLevaprevistaLevamassimaAbsolute Return Balanced Assoluto - 0,70 1,00 1,75 3,50Absolute Return Growth Assoluto - 1,50 3,00 3,50 7,00Absolute Return Stability Assoluto - 0,10 1,00 0,75 1,50Bond Euro High YieldBond Europe EmergingBond USDBond USD GovernmentBond WorldBond World EmergingBond World Advanced EmergingBond World Inflation-linkedRelativoRelativoRelativoRelativoRelativoRelativoRelativoRelativoML - BB B EuropeanCurrency NonFinancial HYConstrained Index(HP4N)JPM [50% GBI-EMGlobal DiversifiedEurope + 50% EuroEMBI Divers.Europe] (EUR)JPM GBI UnitedStates / JPM USD(08/00 – JPM 5/7USD)JPM GBI UnitedStates/JPM USD(08/00 - JPM 5/7USD)Barclays GlobalAggregate GrossReturn IndexJPM EMBI GlobalDiversified50% JPM GBI-EMGlobal Diversified +50% JPM EMBIGlobal DiversifiedInvestment GradeBarclays WLDGovernmentInflation Linked AllMat (EUR HD)0,20 1,00 0,50 1,000,10 1,00 0,30 1,000,10 1,00 1,15 3,450,10 1,00 0,50 3,000,70 2,50 1,60 4,800,10 1,00 0,30 1,000,10 2,00 0,30 1,000,10 2,20 1,19 3,00Commodities Arbitrage Assoluto - 0,10 1,00 2,00 10,00Convertible Bond AsiaConvertible Bond EuropeConvertible Bond Europe Small CapConvertible Bond WorldRelativoRelativoRelativoRelativoUBS ConvertibleAsia Ex JapanUBS CB EuropeanFocus (RI)UBS EuropeConvertible BondIndexUBS ConvertibleGlobal Focus Vanilla(Hedged in EUR)(EUR) RI0,30 1,00 1,00 2,001,00 2,00 1,00 2,001,00 2,00 1,00 2,001,00 2,50 1,00 2,00Enhanced Cash 18 Months Assoluto - 0,40 1,20 2,00 6,00Flexible Bond Europe CorporateRelativoMerrill Lynch EMUCorporates(1/3Years)0,10 1,50 2,00 6,00Flexible Bond World Assoluto - 1,00 3,00 2,50 7,50Flexible Equity Europe Relativo MSCI Europe TR 0,30 2,50 1,00 3,50Multi-Strategy Low Vol Assoluto - 0,20 1,00 2,60 9,60Multi-Strategy Medium Vol Assoluto - 0,90 3,50 6,00 20,50Multi-Strategy Medium Vol (USD) Assoluto - 0,90 3,50 6,00 20,50PARVEST - Prospetto - Libro I - GIUGNO 2013 33 / 399
Page 4 and 5: EQUITY EUROPE EMERGING.............
Page 6 and 7: COMITATO STRATEGICOPresidenteGilles
Page 8 and 9: TERMINOLOGIANel presente documento,
Page 10 and 11: Trading attivo:TRS:Valuta contabile
Page 12 and 13: AMMINISTRAZIONE E GESTIONELa Societ
Page 14 and 15: 4. Conseguenze fiscaliLa Garanzia
Page 16 and 17: Possono essere emesse frazioni di a
Page 18 and 19: ichiesta dell’azionista, il pagam
Page 20 and 21: CALCOLO DEL VALORE PATRIMONIALE NET
Page 22 and 23: In caso di sospensione del calcolo
Page 24 and 25: esidenza dell’interessato, in con
Page 26 and 27: ASSEMBLEE GENERALI DEGLI AZIONISTIA
Page 28 and 29: 4.a) Un comparto non può investire
Page 30 and 31: Dividend Europe", "Equity High Divi
Page 34 and 35: Opportunities WorldRelativoMSCI AC
Page 36 and 37: La Società può negoziare solo con
Page 38 and 39: APPENDICE 3 - RISCHI D’INVESTIMEN
Page 40 and 41: Rischi associati a tecniche per la
Page 42 and 43: APPENDICE 5 - PROCEDURE DI LIQUIDAZ
Page 44 and 45: PARVEST ABSOLUTE RETURN BALANCEDABS
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Page 54 and 55: PARVEST BOND ASIA ex-JAPANBOND ASIA
Page 56 and 57: PARVEST BOND ASIA ex-JAPANCategoria
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Page 62 and 63: PARVEST BOND BRAZILBOND BRAZILObiet
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Page 68 and 69: PARVEST BOND EURO CORPORATEBOND EUR
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PARVEST BOND EURO LONG TERMCommissi
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PARVEST BOND EURO MEDIUM TERMBOND E
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PARVEST BOND EURO MEDIUM TERMInform
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PARVEST BOND EURO SHORT TERMCategor
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PARVEST BOND EUROPE EMERGINGBOND EU
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PARVEST BOND EUROPE EMERGINGTale va
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PARVEST BOND JPYCategoriaCommission
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PARVEST BOND USA HIGH YIELDBOND USA
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PARVEST BOND USA HIGH YIELDCentrali
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PARVEST BOND USDCategoriaCommission
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PARVEST BOND USD GOVERNMENTBOND USD
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PARVEST BOND USD GOVERNMENTRidenomi
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PARVEST BOND WORLDCategoriaCommissi
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PARVEST BOND WORLD CORPORATEBOND WO
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PARVEST BOND WORLD CORPORATE(1)Se l
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PARVEST BOND WORLD EMERGINGCategori
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PARVEST BOND WORLD EMERGINGSi infor
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PARVEST BOND WORLD EMERGING ADVANCE
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PARVEST BOND WORLD EMERGING CORPORA
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PARVEST BOND WORLD EMERGING CORPORA
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PARVEST BOND WORLD EMERGING LOCALBO
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PARVEST BOND WORLD EMERGING LOCALCo
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PARVEST BOND WORLD EMERGING LOCALVa
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PARVEST BOND WORLD HIGH YIELDBOND W
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PARVEST BOND WORLD HIGH YIELD(1)Ino
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PARVEST BOND WORLD INFLATION-LINKED
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PARVEST BOND WORLD INFLATION-LINKED
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PARVEST COMMODITIES ARBITRAGERisult
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PARVEST COMMODITIES ARBITRAGETermin
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PARVEST CONVERTIBLE BOND ASIACatego
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PARVEST CONVERTIBLE BOND ASIALa cla
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PARVEST CONVERTIBLE BOND EUROPECate
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PARVEST CONVERTIBLE BOND EUROPE SMA
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PARVEST CONVERTIBLE BOND EUROPE SMA
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PARVEST CONVERTIBLE BOND WORLDCateg
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PARVEST CONVERTIBLE BOND WORLDQuota
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PARVEST DIVERSIFIED DYNAMICCategori
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PARVEST DIVERSIFIED INFLATIONDIVERS
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PARVEST DIVERSIFIED INFLATIONA ogni
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PARVEST ENHANCED CASH 6 MONTHSCateg
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PARVEST ENHANCED CASH 18 MONTHSENHA
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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 BEST SELECTION ASIA
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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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