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BNP Paribas Flexi I Commodities I EUR Fonds 127025207 / LU2596446745

86.96 EUR
1.61 EUR
1.89 %
18.2.2025
NAV

Nettoinventarwert (NAV)

86.96 EUR 1.61 EUR 1.89 %
Vortag 85.35 EUR Datum 18.02.2025

BNP Paribas Flexi I Commodities I EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 116.28%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -17.95%
21Shares Immutable ETP CH1360612142 -32.85%
21Shares Injective Staking ETP CH1360612134 -36.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 349.74%
21Shares Sui Staking ETP CH1360612159 248.07%
21Shares Stellar ETP CH1109575535 237.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 130.18%
21Shares Aave ETP CH1135202120 127.09%
21Shares Injective Staking ETP CH1360612134 -22.16%
21Shares Immutable ETP CH1360612142 -29.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 342.21%
21Shares Stellar ETP CH1109575535 171.46%
21Shares Aave ETP CH1135202120 165.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 136.93%
21Shares Bitcoin Core ETP CH1199067674 83.67%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 657.12%
21Shares Ripple XRP ETP CH0454664043 523.03%
21Shares Bitcoin Core ETP CH1199067674 294.24%
21Shares Bitcoin ETP CH0454664001 284.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.41%

Fundamentaldaten

Valor 127025207
ISIN LU2596446745
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 16.06.2023
Kategorie Rohstoffe - Diversifiziert
Währung EUR
Volumen 211’940’681.62
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der BNP Paribas Flexi I Commodities I EUR 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 I EUR Fonds

Performance 1 Jahr
17.26
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -