BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
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WKN DE: A2PN8S / ISIN: LU1931957333
Nettoinventarwert (NAV)
80,27 USD | 1,29 USD | 1,63 % |
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Vortag | 78,98 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Commodities Privilege USD Capitalisation 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 Privilege USD Capitalisation Fonds aktueller Kurs
80,54 USD | 0,27 USD | 0,34 % |
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Datum | 19.11.2024 |
Vortag | 80,54 USD |
Börse | FII |
Rating für BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
Performance 1 Jahr | 3,01 | |
Performance 2 Jahre | -6,63 | |
Performance 3 Jahre | 9,86 | |
Performance 5 Jahre | 37,98 | |
Performance 10 Jahre | 6,30 |
Fundamentaldaten
WKN | A2PN8S |
ISIN | LU1931957333 |
Name | BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2019 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 220 657 826,74 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |
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 |