BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation
Fund15.53.60.7-6.02.3
+/-Cat0.00.00.1-0.10.2
+/-B’mrk0.10.00.00.00.0
 
Key Stats
NAV
22/05/2020
 EUR 138.46
Day Change -0.26%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0094219127
Fund Size (Mil)
22/05/2020
 EUR 10272.82
Share Class Size (Mil)
22/05/2020
 EUR 8904.78
Max Initial Charge -
Ongoing Charge
16/03/2020
  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)22/05/2020
YTD5.25
3 Years Annualised0.67
5 Years Annualised4.29
10 Years Annualised0.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Olivier Heurtaut
08/04/2015
Gilles Leroy
01/06/2011
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 Capitalisation31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond10.024.795.23
Property0.000.000.00
Cash94.770.0094.77
Other0.000.000.00
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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