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BNP Paribas L1 World Commodities Classic Cap (USD)
Last NAV
USD
 
51.94
(Last Update : 2019/12/20)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Commodity Funds
Fund Size
 
425.40M
Sector Commodity Futures
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
BNP Paribas Asset Management
Fund House
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
31/12
Launch Date
2006/02/13
Launch NAV
USD 100.00
Fees
Initial Sales Fee
Up to 5% of the net asset value of the relevant share class subscribed
Conversion Fee
Up to 2% of the net asset value of the relevant share class converted
Maintenance Fee
Other fees:Up to 0.3%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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