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BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
Fund-15.93.80.8-4.1
+/-Cat-0.20.00.2-0.1
+/-B’mrk-0.40.20.10.1
 
Key Stats
NAV
15/11/2019
 EUR 9926.39
Day Change 0.10%
Morningstar Category™ EUR Money Market
ISIN LU0957145286
Fund Size (Mil)
15/11/2019
 EUR 3108.45
Share Class Size (Mil)
15/11/2019
 EUR 0.67
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.10%
Investment Objective: BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
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)15/11/2019
YTD-4.79
3 Years Annualised-0.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
Management
Manager Name
Start Date
Elodie Derien
29/01/2019
Olivier Heurtaut
29/01/2016
Inception Date
10/09/2013
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis30/09/2019
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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