BNP Paribas Funds Euro Money Market Privilege Capitalisation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Euro Money Market Privilege Capitalisation
Fund15.73.70.7-5.92.3
+/-Cat0.10.00.1-0.10.3
+/-B’mrk0.30.10.00.10.0
 
Key Stats
NAV
28/05/2020
 EUR 975.65
Day Change -0.12%
Morningstar Category™ EUR Money Market
ISIN LU0111461124
Fund Size (Mil)
28/05/2020
 EUR 1188.02
Share Class Size (Mil)
28/05/2020
 EUR 141.66
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  0.18%
Investment Objective: BNP Paribas Funds Euro Money Market Privilege 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)28/05/2020
YTD5.68
3 Years Annualised0.47
5 Years Annualised4.38
10 Years Annualised0.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Ranil Melwani
30/01/2019
Eric Doisteau
30/01/2019
Inception Date
10/08/2000
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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 Privilege Capitalisation30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond22.327.5714.75
Property0.000.000.00
Cash85.260.0085.26
Other0.000.02-0.01

Related

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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