BNPP Flexi I Commodities C.CZK H
LU1931956954
BNPP Flexi I Commodities C.CZK H/ LU1931956954 /
NAV2024-08-22 |
Chg.-26.6802 |
Type of yield |
Investment Focus |
Investment company |
6,177.9800CZK |
-0.43% |
reinvestment |
Alternative Investments
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
PANEL Maxime |
Fund volume: |
241.83 mill.
USD
|
Launch date: |
2019-11-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Alternative Investments |
|
83.77% |
Cash |
|
16.23% |
Countries
Global |
|
83.77% |
Cash |
|
16.23% |