BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
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WKN DE: A2PN8U / ISIN: LU1931957762
Nettoinventarwert (NAV)
83,00 USD | -0,48 USD | -0,58 % |
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Vortag | 83,48 USD | Datum | 06.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Commodities I 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 I USD Capitalisation Fonds aktueller Kurs
84,23 USD | 0,16 USD | 0,19 % |
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Datum | 10.12.2024 |
Vortag | 84,23 USD |
Börse | FII |
Rating für BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
Performance 1 Jahr | 7,97 | |
Performance 2 Jahre | -4,67 | |
Performance 3 Jahre | 16,66 | |
Performance 5 Jahre | 42,00 | |
Performance 10 Jahre | 14,69 |
Fundamentaldaten
WKN | A2PN8U |
ISIN | LU1931957762 |
Name | BNP Paribas Flexi I Commodities I USD Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2019 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |