BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
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WKN DE: A2PN8U / ISIN: LU1931957762
Nettoinventarwert (NAV)
| 126,08 USD | 0,08 USD | 0,06 % |
|---|
| Vortag | 126,00 USD | Datum | 01.10.2026 |
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
| 126,08 USD | 0,08 USD | 0,06 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
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 | 32,28 | |
| Performance 2 Jahre | 46,91 | |
| Performance 3 Jahre | 54,25 | |
| Performance 5 Jahre | 68,56 | |
| Performance 10 Jahre | 120,42 |
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 | 406 320 821,87 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |