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Anlageziel BNP Paribas Flexi I Commodities Classic 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.
Stammdaten
Valor | 49763620 |
ISIN | LU1931956285 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maxime Panel, Marie Barberot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 69.69 |
Fondsvolumen | 203’123’205.96USD |
Total Expense Ratio (TER) | 1.96% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 15.11.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.62 USD (0.90 %) |