Index | BNP Paribas Energy & Metals Enhanced Roll |
Investment focus | Commodities, Broad market |
Fund size | CHF 296 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.60% |
Inception/ Listing Date | 25 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.84% |
1 month | +2.82% |
3 months | +19.15% |
6 months | +12.35% |
1 year | +11.74% |
3 years | +27.38% |
5 years | +38.14% |
Since inception (MAX) | +78.65% |
2023 | -18.60% |
2022 | +16.69% |
2021 | +31.59% |
2020 | -10.32% |
Volatility 1 year | 13.60% |
Volatility 3 years | 18.17% |
Volatility 5 years | 17.16% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -15.15% |
Maximum drawdown 3 years | -36.63% |
Maximum drawdown 5 years | -36.63% |
Maximum drawdown since inception | -36.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GSDE | - - | - - | - |
Stuttgart Stock Exchange | EUR | GSDE | - - | - - | - |
Borsa Italiana | EUR | GSCE | GSCE IM IVGSCE | GSCE.MI GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
Euronext Amsterdam | EUR | GSCE | GSCE NA IVGSCE | GSCE.AS GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
SIX Swiss Exchange | EUR | GSCE | GSCE SE IVGSCE | GSCE.S GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
XETRA | EUR | GSDE | GSDE GY IVGSCE | GSDE.DE GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD | 140 | 0.40% p.a. | Accumulating | Swap-based |