BNP Paribas InstiCash EUR 3M Standard VNAV I CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -6.7 | 5.6 | 1.1 | -0.3 | |
+/-Cat | 0.1 | 0.0 | 0.5 | 0.3 | 0.1 | |
+/-B’mrk | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 19/04/2024 | EUR 104.66 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Money Market | |
ISIN | LU0423949717 | |
Fund Size (Mil) 19/04/2024 | EUR 7499.27 | |
Share Class Size (Mil) 19/04/2024 | EUR 4647.34 | |
Max Initial Charge | - | |
Ongoing Charge 02/10/2023 | 0.12% |
Investment Objective: BNP Paribas InstiCash EUR 3M Standard VNAV I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Heurtaut 29/01/2016 | ||
Jerome CHEREL 23/11/2022 | ||
Click here to see others | ||
Inception Date 12/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas InstiCash EUR 3M Standard VNAV I Cap | 29/02/2024 |
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