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BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation
Fund-5.115.43.50.6-4.3
+/-Cat0.0-0.1-0.10.0-0.1
+/-B’mrk0.00.0-0.1-0.10.0
 
Key Stats
NAV
14/11/2019
 EUR 114.72
Day Change -0.21%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0167237543
Fund Size (Mil)
14/11/2019
 EUR 6169.97
Share Class Size (Mil)
14/11/2019
 EUR 325.27
Max Initial Charge -
Ongoing Charge
02/07/2019
  0.16%
Investment Objective: BNP Paribas Insticash EUR 1D Short Term VNAV Classic 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)14/11/2019
YTD-5.05
3 Years Annualised-0.68
5 Years Annualised1.06
10 Years Annualised-0.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Olivier Heurtaut
08/04/2015
Gilles Leroy
01/06/2011
Inception Date
03/07/2003
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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 Classic Capitalisation30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond10.217.073.15
Property0.000.000.00
Cash96.860.0096.85
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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