BNP Paribas Flexi I Commodities Privilege USD CapitalisationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -13,0 | 36,4 | 26,2 | -12,2 | 5,0 | |
+/-Cat | -7,3 | 6,2 | 11,5 | -5,3 | 3,0 | |
+/-Ind | - | - | - | - | - | |
Categoría: Materias Primas - Diversificado | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 26/09/2024 | USD 81,51 | |
Cambio del día | 0,04% | |
Categoría Morningstar™ | Materias Primas - Diversificado | |
ISIN | LU1931957333 | |
Patrimonio (Mil) 26/09/2024 | USD 247,06 | |
Patrimonio Clase (Mil) 26/09/2024 | USD 36,42 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 14/06/2024 | 1,09% |
Objetivo de inversión: BNP Paribas Flexi I Commodities Privilege USD Capitalisation |
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. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Marie Barberot 15/11/2019 | ||
Maxime Panel 15/11/2019 | ||
Creación del fondo 15/11/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Cmmdty exAgrcltr/Lvstk USD TR | - |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo BNP Paribas Flexi I Commodities Privilege USD Capitalisation | 31/07/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|