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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel BNP Paribas Flexi I Commodities Privilege USD Distribution 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 | 49376537 |
ISIN | LU1931957416 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Maxime Panel, Marie Barberot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84.41 |
Fondsvolumen | 207’144’448.31USD |
Total Expense Ratio (TER) | 1.06% |
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 | 0.28 USD (0.33 %) |