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 | |
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.
