BNPP Flexi I Commodities C.CZK H
LU1931956954
BNPP Flexi I Commodities C.CZK H/ LU1931956954 /
NAV08/01/2025 |
Diferencia+10.4697 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6,352.3999CZK |
+0.17% |
reinvestment |
Alternative Investments
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
The Fund is actively managed with reference to an index and seeks to outperform its benchmark (Hedged in EUR), the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index, by getting exposure to commodities indices.
These indices represent an active allocation to single commodities using quantitative strategies. The Fund allocates its exposures between such various indices in a dynamic and model driven way. In terms of assets, the Fund will mainly invest in bonds or money market instruments and concludes a TRS to gain exposure to the above mentioned commodity indices.
Objetivo de inversión
The Fund is actively managed with reference to an index and seeks to outperform its benchmark (Hedged in EUR), the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index, by getting exposure to commodities indices.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Commodities |
Punto de referencia: |
Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
PANEL Maxime |
Volumen de fondo: |
229.33 millones
USD
|
Fecha de fundación: |
15/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 CZK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM (LU) |
Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Activos
Alternative Investments |
|
100.00% |