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BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap
Fund-5.015.83.70.7-4.2
+/-Cat0.00.10.00.2-0.1
+/-B’mrk0.10.40.20.10.1
 
Key Stats
NAV
12/11/2019
 EUR 100.25
Day Change -
Morningstar Category™ EUR Money Market
ISIN LU0423950210
Fund Size (Mil)
11/11/2019
 EUR 3096.12
Share Class Size (Mil)
11/11/2019
 EUR 207.10
Max Initial Charge -
Ongoing Charge
02/07/2019
  0.14%
Investment Objective: BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap
To achieve the best possible return in EUR in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund.
Returns
Trailing Returns (GBP)12/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Elodie Derien
29/01/2019
Olivier Heurtaut
29/01/2016
Inception Date
12/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA Capitalisé Jour TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond32.3018.0214.28
Property0.000.000.00
Cash85.750.0085.74
Other0.000.02-0.02
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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