BNP Paribas InstiCash EUR 1D SHORT TERM VNAV Privilège CAP LU0167237972

Managers & other important persons

  • OLIVIER HEURTAUT, GILLES LEROY since 31/12/1899
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-1.4-0.50
5 yrs-1.6-0.30
10 yrs-0.30+0.1
Max+0.6+0.1+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019-0.30000000000--
2018-0.5000000000000
2017-0.5000000000000
2016-0.3000000000000
2015-0.1000000000000
2014+0.1000000000000
20130000000000000
2012+0.2+0.100000000000
2011+0.8000+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2010+0.3000000000000
2009-+0.2+0.1+0.1+0.1+0.1+0.1+0.100000
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-2.6-0.2
3 yr3600-24.4-0.7
5 yr6000-62-1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 11/10/201909/2019T3/2019S1/20192018YTD
Fund5819.4 M€-635.9 / -2.2+16.1 / -6.2+1166.4 / -1831.7-546.9 / -15.2+1305.5 / -1838.8
LU00942191275220.8 M€-572 / -2+117.6 / -5.5+1794 / -7.8+1245.9 / -11.3+2027.8 / -14
LU0167237543334.6 M€-36.9 / -0.1-52.8 / -0.4-1.7 / -0.9-24.8 / -1.9-48 / -1.3
LU0167237972127.3 M€-14 / -0.1-21.8 / -0.2-95.4 / -0.4+23.9 / -0.9-124.9 / -0.6
LU052898412277.8 M€-9.3 / 0-15.6 / -0.1+25.3 / -0.1-218.6 / -0.5+19.4 / -0.2
LU054777078358.2 M€-4.2 / 0-11.4 / -0.1-9.5 / -0.2-25.1 / -0.5-22.6 / -0.3
LU07832850900.6 M€+0.4 / 00 / 0-1 / 0+1.6 / 0-1 / 0
LU19253559080 M€0 / 00 / 00 / 00 / 00 / 0
LU07832849520 M€0 / 00 / 00 / 00 / 00 / 0
LU02129922740 M€0 / 00 / 0-545.3 / -1822.4-1549.9 / 0-545.3 / -1822.4

Details

Umbrella nameBNP Paribas InstiCash
CurrencyEUR
Shareclass inception date22/12/2003
Distribution typeCAP
Legal FormSICAV
BenchmarkCASH INDEX EONIA (RI)
Investment TypeMONEY MARKET
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.2%
Ongoing Charges0.14%
Ongoing charges Date31/07/2019
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Management Company-
Administration/Accounting-

Other Shares/Classes