BNP PARIBAS ADVANCED TREASURY I FR0011603950

Managers & other important persons

  • Marc Remy since 05/12/2013
ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.4-0.40
1 mon.0--
3 mon.-0.1--
6 mon.-0.2--
1 yr-0.4-0.40
3 yrs-0.4-0.10
Max-0.3-0.10
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2017-0.300000000000-
2016-0.2000000000000
2015+0.1000000000000
2014-000000000000
Net inflows / Market effect
Asset Under Management on 14/11/201710/2017T3/2017S1/20172016YTD
Fund15.9 M€-17.1 / -252.2+6.1 / -0.3+81.4 / -0.5-83.1 / -0.4+50.7 / -253
FR001160395015.9 M€-17.1 / 0-14.2 / -0.1-44.1 / -0.1-13.8 / -0.3-95.1 / -0.2
FR00116177290 M€0 / 00 / 00 / 00 / 00 / 0
FR00116177370 M€0 / -252.2+20.3 / -0.2+125.5 / -0.4-69.3 / -0.1+145.8 / -252.8

Details

CurrencyEUR
Shareclass inception date05/12/2013
Distribution typeCAP
Legal FormFCP
BenchmarkCash Index EONIA (EUR) RI
Investment TypeFIXED INCOME
Is UCITS ?No
AMF ClassificationOBLIGATIONS ET/OU TITRES DE CRÉANCES LIBELLÉS EN EUROS
Registered for sale
Close-Ended FundOpen
Is Feeder ?-
Has Formula ?-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Management Fee0.15%
Max Entry Fees0.5%
Ongoing Charges0.07%
Ongoing charges Date30/06/2016
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES
AuditorDELOITTE & ASSOCIES
Management CompanyTHEAM
Administration/Accounting-