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Index | RICI Enhanced Industrial Metals |
Investment focus | Commodities, Industrial Metals |
Fund size | EUR 1 m |
Total expense ratio | 1.00% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.77% |
Inception/ Listing Date | 10 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Netherlands |
Fund Provider | BNP Paribas Easy |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +10.99% |
1 month | -2.70% |
3 months | +11.22% |
6 months | +14.59% |
1 year | +13.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.20% |
2023 | -4.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | BNQV | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNPP RICI Enhanced Industriemetalle (TR) ETC USD | 1 | 0.99% p.a. | Accumulating | Swap-based |