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BNP Paribas Funds USD Money MarketClassicD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds USD Money MarketClassicD
Fund5.920.0-7.58.40.4
+/-Cat0.20.10.30.60.0
+/-B’mrk-0.2-0.20.1-0.1-0.1
 
Key Stats
NAV
08/11/2019
 USD 103.58
Day Change 0.22%
Morningstar Category™ USD Money Market
ISIN LU0012186549
Fund Size (Mil)
07/11/2019
 USD 476.77
Share Class Size (Mil)
07/11/2019
 USD 8.07
Max Initial Charge 3.00%
Ongoing Charge
30/08/2019
  0.42%
Investment Objective: BNP Paribas Funds USD Money MarketClassicD
The subfund belongs to the category of money market funds. The main objective of the sub-fund is to maintain the value of its assets by investing in money market instruments. It differs however from an investment in bank deposits in what neither the return nor the safeguarding of the capital can be guaranteed. To invest in the compartment does not constitute an investment in a guaranteed yield. The subfund invests in high quality (instruments which have been awarded one of the two highest available short term credit ratings by each recognized credit rating agency that has rated instruments (or equivalent rating) or investment grade sovereign instruments) money market instruments, term deposits and other short term fixed income securities denominated in USD.
Returns
Trailing Returns (GBP)08/11/2019
YTD1.56
3 Years Annualised0.79
5 Years Annualised5.65
10 Years Annualised3.33
12 Month Yield 2.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ranil Melwani
30/01/2019
Gilles Leroy
30/01/2019
Inception Date
26/07/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 M USD LIBIDFTSE USD EuroDep 3 Mon USD
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 Funds USD Money MarketClassicD30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond7.910.367.55
Property0.000.000.00
Cash94.512.0692.45
Other0.000.000.00
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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