NAV26/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
99.2300USD +0.04% reinvestment Alternative Investments North America BNP PARIBAS AM Eur. 
 

Investment goal

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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: North America
Settore: AI Volatility
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 164.61 mill.  USD
Data di lancio: -
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 100,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BNP PARIBAS AM Eur.
Indirizzo: 14 rue Bergère, 75009, Paris
Paese: France
Internet: www.bnpparibas-am.com
 

Attività

Alternative Investments
 
100.00%

Paesi

United States of America
 
86.95%
Altri
 
13.05%

Cambi

US Dollar
 
87.83%
Altri
 
12.17%