Electrolux ZC24/10F Manual de usuario Pagina 62
- Pagina / 206
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
60
PARWORLD (Société d’Investissement à Capital Variable)
Compartiments Catégories d’actions Classes
d’actions
Société de Gestion Commissions
de gestion
PARWORLD Track EMU Classic H USD Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track EMU N Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track EMU Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track EMU I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track EMU I Plus Cap/Dis BNPP IP Luxembourg Max. 0,20 %
PARWORLD Track EMU X Cap BNPP IP Luxembourg -
PARWORLD Track EMU Government Bond Classic Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track EMU Government Bond Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track EMU Government Bond I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track EMU Government Bond I Plus Cap/Dis BNPP IP Luxembourg Max. 0,15 %
PARWORLD Track EMU Government Bond X Cap BNPP IP Luxembourg -
PARWORLD Track Euro Inflation Linked Bond Classic Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Euro Inflation Linked Bond Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track Euro Inflation Linked Bond I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track Euro Inflation Linked Bond I Plus Cap/Dis BNPP IP Luxembourg Max. 0,15 %
PARWORLD Track Euro Inflation Linked Bond X Cap BNPP IP Luxembourg -
PARWORLD Track Europe Classic Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Europe Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track Europe I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track Europe I Plus Cap/Dis BNPP IP Luxembourg Max. 0,20 %
PARWORLD Track Europe X Cap BNPP IP Luxembourg -
PARWORLD Track Europe Small Cap Classic Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Europe Small Cap Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track Europe Small Cap I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track Europe Small Cap I Plus Cap/Dis BNPP IP Luxembourg Max. 0,20 %
PARWORLD Track Europe Small Cap X Cap BNPP IP Luxembourg -
PARWORLD Track Global Government Bond ex EMU Classic Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Global Government Bond ex EMU Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track Global Government Bond ex EMU I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track Global Government Bond ex EMU I Plus Cap/Dis BNPP IP Luxembourg Max. 0,15 %
PARWORLD Track Global Government Bond ex EMU X Cap BNPP IP Luxembourg -
PARWORLD Track Japan Classic Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Japan Classic H USD Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Japan N Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track Japan I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track Japan I Plus Cap BNPP IP Luxembourg Max. 0,20 %
PARWORLD Track Japan Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track Japan X Cap BNPP IP Luxembourg -
PARWORLD Track North America Classic Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track North America Classic USD Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track North America Classic H USD Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track North America N Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track North America I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track North America I Plus Cap/Dis BNPP IP Luxembourg Max. 0,20 %
PARWORLD Track North America Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track North America X Cap BNPP IP Luxembourg -
PARWORLD Track UK Classic Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track UK Classic H USD Cap/Dis BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track UK N Cap BNPP IP Luxembourg Max. 1,00 %
PARWORLD Track UK I Cap BNPP IP Luxembourg Max. 0,50 %
PARWORLD Track UK I Plus Cap/Dis BNPP IP Luxembourg Max. 0,20 %
PARWORLD Track UK Privilege Cap BNPP IP Luxembourg Max. 0,70 %
PARWORLD Track UK X Cap BNPP IP Luxembourg -
- PARWORLD 1
- Table des matières 5
- Organisation du Fonds / 10
- Constitution 13
- Informations aux Actionnaires 13
- Establishment 14
- Gründung 15
- Oprichting 16
- Rapport de gestion 18
- Management report 21
- Bericht des Verwaltungsrates 23
- Beheersverslag 26
- Rapport d’audit 32
- Audit Report 34
- Prüfungsvermerk 36
- Verslag van de accountant 38
- Assets Aktiva 42
- Liabilities Passiva 42
- Notes aux états financiers 58
- 4. Taxe d’abonnement 61
- 5. Commissions de gestion 61
- 8. Frais divers 64
- 11. Evènements post-clôture 65
- 1. General points 66
- 2. The Fund’s shares 66
- 5. Management fees 69
- 8. Miscellaneous expenses 70
- 1. Allgemeines 72
- 2. Aktien des Fonds 72
- 5. Anlageverwaltungsgebühr 75
- 8. Sonstige Aufwendungen 76
- 1. Algemeen 78
- 2. Aandelen van het fonds 78
- 5. Beheersprovisies 81
- 8. Diverse kosten 82
- PARWORLD Dynallocation EUR 90
- EUR PARWORLD Dynallocation 91
- 300 630 0,31 103
- 105
- PARWORLD Track Japan EUR 114
- EUR PARWORLD Track Japan 115
- 30/09/2011 135
- PARWORLD Track UK EUR 136
- EUR PARWORLD Track UK 137
- Verenigd Koninkrijk 146
- 785 085 1,91 146
- PARWORLD Step 90 US USD 152
- PARWORLD Track Europe EUR 158
- EUR PARWORLD Track Europe 159
- PARWORLD Track World USD 160
- USD PARWORLD Track World 161
- EUR PARWORLD Track EMU 179
- PARWORLD Track EMU EUR 180
- PARWORLD Quam 12 EUR 202
- EUR PARWORLD Quam 12 203
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