BNP Paribas InstiCash EUR 1D LVNAV Privilege CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -6.8 | 5.6 | 0.8 | -0.2 | |
+/-Cat | 0.0 | -0.1 | 1.1 | 0.0 | 0.1 | |
+/-B’mrk | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 07/05/2024 | EUR 120.58 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU0167237972 | |
Fund Size (Mil) 07/05/2024 | EUR 28490.29 | |
Share Class Size (Mil) 07/05/2024 | EUR 437.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/10/2023 | 0.23% |
Investment Objective: BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation |
To achieve the best possible return in EUR in line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 1-day period corresponds to the recommended investment horizon of the sub-fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elodie Derien 01/10/2021 | ||
Olivier Heurtaut 08/04/2015 | ||
Inception Date 22/12/2003 |
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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 InstiCash EUR 1D LVNAV Privilege Capitalisation | 31/03/2024 |
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