BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
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WKN DE: A2PN8Q / ISIN: LU1931957176
Nettoinventarwert (NAV)
55,88 EUR | 0,49 EUR | 0,88 % |
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Vortag | 55,39 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds: The fund seeks to increase the value of its assets over the medium term. The objective of this sub-fund is to outperform its benchmark, the Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index. This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, money market instruments, transferable securities linked to prices for commodities of any kind. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and up to 10% of its assets may be invested in UCITS or UCIs. The sub-fund does not hold commodities directly.
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds aktueller Kurs
55,82 EUR | -0,06 EUR | -0,11 % |
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Datum | 23.12.2024 |
Vortag | 55,82 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
Performance 1 Jahr | 3,15 | |
Performance 2 Jahre | -11,27 | |
Performance 3 Jahre | 7,04 | |
Performance 5 Jahre | 20,35 | |
Performance 10 Jahre | -13,21 |
Fundamentaldaten
WKN | A2PN8Q |
ISIN | LU1931957176 |
Name | BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2019 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 218 291 736,85 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |