BNP Paribas Flexi I Commodities Classic USD CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.0 | 26.8 | 32.2 | -15.0 | 5.3 | |
+/-Cat | -8.6 | 4.7 | 11.0 | -5.9 | 3.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | USD 72.53 | |
Day Change | -0.34% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | LU1931956285 | |
Fund Size (Mil) 29/04/2024 | USD 240.33 | |
Share Class Size (Mil) 29/04/2024 | USD 18.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 1.97% |
Investment Objective: BNP Paribas Flexi I Commodities Classic USD Capitalisation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marie Barberot 15/11/2019 | ||
Maxime Panel 15/11/2019 | ||
Inception Date 15/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Cmmdty exAgrcltr/Lvstk USD TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Flexi I Commodities Classic USD Capitalisation | 31/03/2024 |
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