BNP Paribas Funds Euro Money Market Privilege CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -6.8 | 5.5 | 0.9 | -0.4 | |
+/-Cat | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | |
+/-B’mrk | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 1010.63 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Money Market | |
ISIN | LU0111461124 | |
Fund Size (Mil) 17/04/2024 | EUR 2357.58 | |
Share Class Size (Mil) 17/04/2024 | EUR 108.04 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 0.25% |
Investment Objective: BNP Paribas Funds Euro Money Market Privilege Capitalisation |
To achieve the best possible return in euro 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. The sub-fund is a standard variable net asset value money market fund as defined by Regulation 2017/1131. The sub-fund invests within the limits set out in Appendix 1 of Book 1 in a diversified portfolio of EUR denominated Money market instruments, Deposits with credit institutions, repurchase agreements and reverse repurchase agreements units or shares of short term MMFs or other Standard MMFs and ancillary liquid assets denominated in EUR. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Heurtaut 01/09/2021 | ||
Jerome CHEREL 01/09/2021 | ||
Inception Date 10/08/2000 |
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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 Funds Euro Money Market Privilege Capitalisation | 29/02/2024 |
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