BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
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WKN DE: A2PN8U / ISIN: LU1931957762
Nettoinventarwert (NAV)
91,43 USD | 1,08 USD | 1,20 % |
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Vortag | 90,35 USD | Datum | 02.07.2025 |
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
85,99 EUR | 0,88 EUR | 1,03 % |
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Datum | 27.02.2025 |
Vortag | 85,99 EUR |
Börse | Sonstiges |
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 | 6,44 | |
Performance 2 Jahre | 19,02 | |
Performance 3 Jahre | 3,60 | |
Performance 5 Jahre | 82,10 | |
Performance 10 Jahre | 39,33 |
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 | 253 161 000,73 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |