BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation
Fund3.60.7-6.05.1-4.1
+/-Cat0.00.1-0.10.00.0
+/-B’mrk0.00.00.00.00.0
 
Key Stats
NAV
11/06/2021
 EUR 137.70
Day Change -0.38%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0094219127
Fund Size (Mil)
11/06/2021
 EUR 11020.67
Share Class Size (Mil)
11/06/2021
 EUR 9909.84
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.10%
Investment Objective: BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation
The investment objective of the sub-fund is to provide a level of day-to-day liquidity and preserve the capital while producing the best achievable money market return for the investor
Returns
Trailing Returns (GBP)11/06/2021
YTD-4.47
3 Years Annualised-1.38
5 Years Annualised1.24
10 Years Annualised-0.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Olivier Heurtaut
08/04/2015
Inception Date
19/01/1999
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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 Insticash EUR 1D Short Term VNAV I Capitalisation30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond5.240.005.24
Property0.000.000.00
Cash94.760.0094.76
Other0.000.000.00

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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