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BNP Paribas Funds Euro Money Market Classic Capitalisation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Euro Money Market Classic Capitalisation
Fund-5.015.73.70.7-4.2
+/-Cat0.00.10.00.1-0.1
+/-B’mrk0.00.30.10.00.1
 
Key Stats
NAV
14/11/2019
 EUR 207.60
Day Change -0.21%
Morningstar Category™ EUR Money Market
ISIN LU0083138064
Fund Size (Mil)
14/11/2019
 EUR 1066.96
Share Class Size (Mil)
14/11/2019
 EUR 503.20
Max Initial Charge 3.00%
Ongoing Charge
30/08/2019
  0.20%
Investment Objective: BNP Paribas Funds Euro Money Market Classic Capitalisation
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 EUR.
Returns
Trailing Returns (GBP)14/11/2019
YTD-4.96
3 Years Annualised-0.55
5 Years Annualised1.19
10 Years Annualised-0.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Ranil Melwani
30/01/2019
Eric Doisteau
30/01/2019
Inception Date
08/02/1991
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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 Funds Euro Money Market Classic Capitalisation30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond13.904.199.71
Property0.000.000.00
Cash90.390.0090.38
Other0.000.10-0.10
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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