BNP Paribas InstiCash EUR 1D LVNAV I Plus CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.9 | -0.4 | |
+/-Cat | - | - | - | 0.1 | 0.1 | |
+/-B’mrk | - | - | - | 0.2 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 104931.49 | |
Day Change | -0.07% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU2451852193 | |
Fund Size (Mil) 26/04/2024 | EUR 26315.43 | |
Share Class Size (Mil) 26/04/2024 | EUR 6428.69 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.08% |
Investment Objective: BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation |
To achieve the best possible return in EUR in line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 1-day period corresponds to the recommended investment horizon of the sub-fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elodie Derien 01/10/2021 | ||
Olivier Heurtaut 08/04/2015 | ||
Inception Date 22/04/2022 |
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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 1D LVNAV I Plus Capitalisation | 29/02/2024 |
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