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Index | BNP Paribas Energy & Metals Enhanced Roll |
Investment focus | Commodities, Broad market |
Fund size | EUR 160 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.94% |
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 |
Tax data | Bundesanzeiger | |
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 | +12.66% |
1 month | +7.34% |
3 months | +11.03% |
6 months | +1.74% |
1 year | +7.62% |
3 years | +44.81% |
5 years | +50.31% |
Since inception (MAX) | +78.49% |
2023 | -13.70% |
2022 | +22.62% |
2021 | +38.07% |
2020 | -10.23% |
Volatility 1 year | 12.94% |
Volatility 3 years | 17.90% |
Volatility 5 years | 16.84% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -13.05% |
Maximum drawdown 3 years | -29.96% |
Maximum drawdown 5 years | -29.96% |
Maximum drawdown since inception | -29.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | GSCU | GSCU FP IGSCU | GSCU.PA GSCUINAV=IHSM | SUSQUEHANNA |
SIX Swiss Exchange | USD | GSCU | GSCU SE IGSCU | GSCU.S GSCUINAV=IHSM | SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | 288 | 0.40% p.a. | Accumulating | Swap-based |