BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1931956871 |
| Name | BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2019 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | CHF |
| Volumen | 226’689’916.51 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds: The fund seeks to increase the value of its assets over the medium term. The objective of this sub-fund is to outperform its benchmark, the Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index. This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, money market instruments, transferable securities linked to prices for commodities of any kind. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and up to 10% of its assets may be invested in UCITS or UCIs. The sub-fund does not hold commodities directly.