BNPP Flexi I Commodities (EUR)

 

Basic information

  • Price per share
  • (11/27/2020) 61.2000 EUR
  • Year max
  • (1/7/2020) 73.3700 EUR
  • Year min
  • (3/18/2020) 51.1600 EUR
  • Invest company
  • BNP Paribas
  • Inception date
  • 5/20/2019
  • Registration country
  • Luxembourg
  • Total assets
  • 112,771,504.09 EUR

Investment policy

  • Asset class
  • Commodity
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 1.95 %
  • Management fee (part of Ongoing charges)
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.15 %
  • 1 month
  • 0.13 %
  • 3 months
  • -3.24 %
  • 6 months
  • 6.77 %
  • Year to date
  • -14.19 %
  • 1 year
  • -14.14 %
  • 2 years
  • -13.23 %
  • 3 years
  • -13.52 %
  • 5 years
  • -10.21 %
  • 10 years
  • Since inception (5/20/2019)
  • -15.52 %

Average performance (% p.a.)

  • 2 years
  • -6.85 %
  • 3 years
  • -4.73 %
  • 5 years
  • -2.13 %
  • 10 years
  • Since inception (5/20/2019)
  • -10.46 %
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