BNP Paribas Flexi I Commodities Clas Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
BNP Paribas Flexi I Commodities Clas Dis $
Typology
Funds and Sicav
ISIN Code
LU1931956368
Sicav
BNP Paribas Flexi I
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Commodities
Priips
Yes
Official benchmark
100.00% - Bloomberg Commodity ex-Agriculture and Livestock
Start Date placement
15/11/2019
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 28/07/2026
6.19 mln USD
Assets of portfolio as of 28/07/2026
427.80 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
85.98
37.04
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$85.98 (28/07/2026)
% change
-1.43%
Last Price in Euro
€75.64
Investment Objective
The Product is actively managed with reference to an index and seeks to outperform its benchmark, the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total (USD) RI Index (the "Benchmark"), by getting exposure to commodities indices by using a synthetic replication via derivative instruments. The Product is not benchmark constrained and its performance may deviate significantly from that of the Benchmark. The Product invests at least 2/3 of its assets in bonds or other similar securities, money market instruments, and transferable securities linked to prices of 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 and up to 10% of its assets may be invested in investment funds.After hedging, the Product's exposure to currencies other than USD will not exceed 5%.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA