PARVEST - BNP Paribas Investment Partners

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PARVEST OPPORTUNITIES USACategorie di azioniCategoria Classe Codice ISIN NominativeAlPortatoreDividendoInvestitoriPartecipazioneminima (1)Classic CAP LU0823440713 Sì Sì No Tutti NessunaClassic DIS LU0823440986 Sì Sì Annuale Tutti NessunaClassic CHF CAP LU0823439897 Sì Sì No Tutti NessunaClassic EUR CAP LU0823439970 Sì Sì No Tutti NessunaClassic HUF CAP LU0823440556 Sì Sì No Tutti NessunaClassic H EUR CAP LU0823440044 Sì Sì No Tutti NessunaClassic H EUR DIS LU0823440127 Sì Sì Annuale Tutti NessunaClassic H GBP DIS LU0823440390 Sì Sì Annuale Tutti NessunaClassic H SGD CAP LU0823440473 Sì Sì No Tutti NessunaI CAP LU0823441018 Sì Sì (1) NoIH EUR CAP LU0823441109 Sì Sì (1) NoInvestitoriistituzionalieOICIstituzionalieOICEquivalente di EUR 3milioni per comparto oEUR 10 milioni nellaSocietà.OIC: nessunaEUR 3 milioni percomparto o EUR 10milioni nella Società.OIC: nessunaN CAP LU0823441281 Sì Sì No Tutti NessunaPrivilege CAP LU0823441364 Sì Sì No TuttiEquivalente di EUR 1milione per compartoGestori: nessunaPrivilege DIS LU0823441448 Sì Sì Annuale TuttiEquivalente di EUR 1milione per compartoGestori: nessunaPrivilege H EUR CAP LU0823441521 Sì Sì No TuttiEUR 1 milione percompartoGestori: nessunaPrivilege H EUR DIS LU0823441794 Sì Sì Annuale TuttiEUR 1 milione percompartoGestori: nessunaX CAP LU0823441877 Sì No NoInvestitoriautorizzatiNessuna(1)A discrezione del Consiglio di Amministrazione.PARVEST - Prospetto - Libro II - GIUGNO 2013 344 / 399
PARVEST OPPORTUNITIES USACommissioni 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 0,35% 0,05%Classic CHF 1,50% No Nessuna 0,35% 0,05%Classic EUR 1,50% No Nessuna 0,35% 0,05%Classic HUF 1,50% No Nessuna 0,35% 0,05%Classic H EUR 1,50% No Nessuna 0,35% 0,05%Classic H GBP 1,50% No Nessuna 0,35% 0,05%Classic H SGD 1,50% No Nessuna 0,35% 0,05%I 0,60% No Nessuna 0,30% 0,01%IH EUR 0,60% No Nessuna 0,30% 0,01%N 1,50% No 0,75% 0,35% 0,05%Privilege 0,80% No Nessuna 0,35% 0,05%Privilege H EUR 0,80% No Nessuna 0,35% 0,05%X Nessuna No Nessuna 0,30% 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.Commissione di consulenza: 0,15% max (esclusa la categoria di azioni X).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 CHF 5% 2% NessunaClassic EUR 5% 2% NessunaClassic HUF 5% 2% NessunaClassic H EUR 5% 2% NessunaClassic H GBP 5% 2% NessunaClassic H SGD 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"HUF per la categoria "Classic HUF"GBP per la categoria "Classic H GBP"SGD per la categoria "Classic H SGD"PARVEST - Prospetto - Libro II - GIUGNO 2013 345 / 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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PARVEST BOND EURO HIGH YIELDBOND EU
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PARVEST BOND EURO HIGH YIELD(1)In c
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PARVEST BOND EURO INFLATION-LINKEDB
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PARVEST BOND EURO INFLATION-LINKEDS
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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
Page 294 and 295: PARVEST EQUITY WORLD MATERIALSCateg
Page 296 and 297: PARVEST EQUITY WORLD TECHNOLOGYEQUI
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Page 300 and 301: PARVEST EQUITY WORLD TELECOM(1)Inol
Page 302 and 303: PARVEST EQUITY WORLD UTILITIESEQUIT
Page 304 and 305: PARVEST EQUITY WORLD UTILITIESQuota
Page 306 and 307: PARVEST FLEXIBLE ASSETS EURCategori
Page 308 and 309: PARVEST FLEXIBLE BOND EUROPE CORPOR
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Page 312 and 313: PARVEST FLEXIBLE BOND WORLDCategori
Page 314 and 315: PARVEST FLEXIBLE EQUITY EUROPEFLEXI
Page 316 and 317: PARVEST FLEXIBLE EQUITY EUROPEInfor
Page 318 and 319: PARVEST GLOBAL ENVIRONMENTCategoria
Page 320 and 321: PARVEST GREEN TIGERSGREEN TIGERSObi
Page 322 and 323: PARVEST GREEN TIGERSInformazioni ag
Page 324 and 325: PARVEST MONEY MARKET EUROMONEY MARK
Page 326 and 327: PARVEST MONEY MARKET EUROInformazio
Page 328 and 329: PARVEST MONEY MARKET USDCategorie d
Page 330 and 331: PARVEST MONEY MARKET USDPARVEST - P
Page 332 and 333: PARVEST MULTI-STRATEGY LOW VOLProfi
Page 334 and 335: PARVEST MULTI-STRATEGY LOW VOLCentr
Page 336 and 337: PARVEST MULTI-STRATEGY MEDIUM VOL (
Page 346 and 347: PARVEST OPPORTUNITIES USAValuta di
Page 348 and 349: PARVEST OPPORTUNITIES WORLDOPPORTUN
Page 350 and 351: PARVEST OPPORTUNITIES WORLDInformaz
Page 352 and 353: PARVEST REAL ESTATE SECURITIES EURO
Page 354 and 355: PARVEST REAL ESTATE SECURITIES EURO
Page 356 and 357: PARVEST REAL ESTATE SECURITIES PACI
Page 358 and 359: PARVEST REAL ESTATE SECURITIES WORL
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Page 362 and 363: PARVEST RESILIENT ASSETSCategorie d
Page 364 and 365: PARVEST SHORT TERM EURO PREMIUMSHOR
Page 366 and 367: PARVEST SHORT TERM EURO PREMIUMQuot
Page 368 and 369: PARVEST STEP 80 WORLD EMERGINGCateg
Page 370 and 371: PARVEST STEP 90 COMMODITIES (EUR)ST
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Page 374 and 375: PARVEST STEP 90 EUROCategorie di az
Page 376 and 377: PARVEST STEP 90 USSTEP 90 USObietti
Page 378 and 379: PARVEST STEP 90 USQuotazioneNessuna
Page 380 and 381: PARVEST SUSTAINABLE BOND EUROCatego
Page 382 and 383: PARVEST SUSTAINABLE BOND EURO CORPO
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Page 386 and 387: PARVEST SUSTAINABLE EQUITY EUROPE(1
Page 388 and 389: PARVEST V350V350Obiettivo d’inves
Page 390 and 391: PARVEST V350Informazioni aggiuntive
Page 392 and 393: 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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