BNP Paribas Flexi I Commodities Classic EUR DistributionRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -13,8 | 35,2 | 25,1 | -13,0 | 4,4 | |
+/-Cat | -8,1 | 5,0 | 10,4 | -6,1 | 2,4 | |
+/-Ind | - | - | - | - | - | |
Categoría: Materias Primas - Diversificado | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 19/09/2024 | EUR 91,87 | |
Cambio del día | 1,16% | |
Categoría Morningstar™ | Materias Primas - Diversificado | |
ISIN | LU1931956525 | |
Patrimonio (Mil) 19/09/2024 | USD 242,78 | |
Patrimonio Clase (Mil) 19/09/2024 | EUR 1,82 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 14/06/2024 | 1,99% |
Objetivo de inversión: BNP Paribas Flexi I Commodities Classic EUR Distribution |
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 | ||||||||||||||||
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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 | ||||||||||||||||||||
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Qué posee el fondo BNP Paribas Flexi I Commodities Classic EUR Distribution | 31/07/2024 |
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