BNP PARIBAS FLEXI I COMMODITIES Classic EUR Distribution/  LU1931956525  /

Fonds
NAV2025-07-03 Chg.-0.2500 Type of yield Investment Focus Investment company
93.5600EUR -0.27% paying dividend 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: paying dividend
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: 2025-04-16
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Panel Maxime
Fund volume: 300.86 mill.  USD
Launch date: 2019-11-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
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

Commodities
 
100.00%

Countries

Global
 
100.00%