Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds 49146124 / LU1931957689

58.88 EUR
0.54 EUR
0.93 %
2.1.2025
NAV

Nettoinventarwert (NAV)

58.88 EUR 0.54 EUR 0.93 %
Vortag 58.34 EUR Datum 02.01.2025

BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 49146124
ISIN LU1931957689
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.11.2019
Kategorie Rohstoffe - Diversifiziert
Währung EUR
Volumen 205’706’473.25
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der BNP Paribas Flexi I Commodities Privilege Hedged EUR 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.

ETP Performance: BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds

Performance 1 Jahr
6.98
Performance 2 Jahre
-5.79
Performance 3 Jahre
9.00
Performance 5 Jahre
26.54
Performance 10 Jahre
0.05