BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
|
WKN DE: A2PN8S / ISIN: LU1931957333
Nettoinventarwert (NAV)
| 94,05 USD | 1,85 USD | 2,01 % |
|---|
| Vortag | 92,20 USD | Datum | 23.10.2025 |
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
| 85,05 USD | -0,08 USD | -0,09 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 85,05 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 | 10,63 | |
| Performance 2 Jahre | 16,53 | |
| Performance 3 Jahre | 15,70 | |
| Performance 5 Jahre | 72,63 | |
| Performance 10 Jahre | 64,85 |
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 | 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 | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| 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 |