NAV30/07/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
99.4600USD +0.05% reinvestment Alternative Investments North America BNP PARIBAS AM Eur. 
 

Objectif d'investissement

The management objective of the Fund is to offer unitholders, over a recommended investment horizon of five years, a long and dynamic exposure to the volatility fluctuations in North American equity markets while seeking to finance all or part of the cost of setting up this exposure through a systematic option-selling strategy. This strategy also aims, under certain conditions, to generate additional income and is particularly appropriate in stable, bullish or moderately bearish markets. Conversely, the options strategy may generate losses during sudden and significant downturns
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: North America
Branche: AI Volatility
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: France
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 165.48 Mio.  USD
Date de lancement: -
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 100,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Pays: France
Internet: www.bnpparibas-am.com
 

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
86.95%
Autres
 
13.05%

Monnaies

US Dollar
 
87.83%
Autres
 
12.17%