BNPP Flexi I Commodities C.CZK H
LU1931956954
BNPP Flexi I Commodities C.CZK H/ LU1931956954 /
NAV23/01/2025 |
Chg.-34.4399 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6,576.5898CZK |
-0.52% |
reinvestment |
Alternative Investments
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
PANEL Maxime |
Actif net: |
237.63 Mio.
USD
|
Date de lancement: |
15/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 CZK |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM (LU) |
Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Actifs
Alternative Investments |
|
100.00% |