BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|  | 
WKN DE: A2PN8V / ISIN: LU1931957846
Nettoinventarwert (NAV)
| 80,31 EUR | 0,51 EUR | 0,64 % | 
|---|
| Vortag | 79,80 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Flexi I Commodities IH EUR 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 IH EUR Capitalisation Fonds aktueller Kurs
| 73,65 EUR | -0,06 EUR | -0,08 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 73,65 EUR | 
| Börse | Sonstiges | 
Rating für BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
| Performance 1 Jahr | 11,25 | |
| Performance 2 Jahre | 12,87 | |
| Performance 3 Jahre | 7,14 | |
| Performance 5 Jahre | 62,43 | |
| Performance 10 Jahre | 31,73 | 
Fundamentaldaten
| WKN | A2PN8V | 
| ISIN | LU1931957846 | 
| Name | BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.11.2019 | 
| Kategorie | Rohstoffe - Diversifiziert | 
| Währung | EUR | 
| Volumen | 263 956 982,78 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Maxime Panel, Marie Barberot | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 30.10.2025 | 
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 | 
 
									 
									 
								