BNP Paribas Mois ISR ICRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -6.7 | 5.7 | 1.1 | -0.6 | |
+/-Cat | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | |
+/-B’mrk | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 23783.41 | |
Day Change | -0.07% | |
Morningstar Category™ | EUR Money Market | |
ISIN | FR0007009808 | |
Fund Size (Mil) 27/03/2024 | EUR 24229.30 | |
Share Class Size (Mil) 27/03/2024 | EUR 12382.34 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 01/03/2024 | 0.12% |
Investment Objective: BNP Paribas Mois ISR IC |
The Fund’s management objective is, over a minimum investment term of one month, to outperform the EONIA (Euro Overnight Index Average) eurozone money market benchmark index, after deduction of ongoing charges, by investing in securities of issuers who incorporate social, environmental and sustainable development criteria into their operations. If money market interest rates are very low, the return generated by the Fund may be insufficient to cover the management fees, resulting in a structural reduction in the net asset value of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elodie Derien 10/02/2023 | ||
Gilles Leroy 22/11/2017 | ||
Click here to see others | ||
Inception Date 09/04/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR capitalisé Jour TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Mois ISR IC | 31/01/2024 |
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