Fund: BNPFCE

BNP PARIBAS FLEXI I COMMODITIES - EUR acc
LU1931956442
15-11-2019
Commodity
Commodities - All sectors
BNP PARIBAS FLEXI I
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
The Fund is active and seeks to outperform its benchmark, the Bloomberg Commodity Ex-Agriculture and Livestock Capped TR, by getting exposure to commodities indices. These indices represent an active allocation to single commodities using quantitative strategies. The Fund allocates its exposures between such various indices in a dynamic and model driven way. In terms of assets, the Fund will mainly invest in bonds or money market instruments and concludes a TRS to gain exposure to the above mentioned commodity indices Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 BNPFCU USD COM-ALSEC 0.3675% -2.29% -4.86% 0.92 1.18 -2.09% 3/4
2019 BNPFCU USD COM-ALSEC 2.1319% 5.74% 7.92% 0.92 1.32 1.02% 2/5
101.7400
25-04-2024
0.0984%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.29% 9.54% 3.07% 8.17% 9.07% 13.94% 6.64% - - N/A
Priemerná výkonnosť (36 meraní) 1.11% 18.58% - - -
Volatilita od priemernej výkonnosti 7.88% 44.41% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 0.38% 0.38% 0.00%
Other 1.05% 1.05%
Cash 101.57% 2.62% 98.94%
Veľkosť fondu
Aktíva193 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.96
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 4.38
Derivatives 94.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Regie Autonome Transports Parisiens 4.38% BNP Paribas InstiCash USD 1D LVNAV I Cap 3.31%
Total Return Equity Swap Trs 24 240 764 978.74 Usd 12 06 2020 10 07 2024 1.05% Total Return Equity Swap Trs 24 240 764 978.74 Usd 12 06 2020 10 07 2024 0%