BNP PARIBAS INSTICASHEUR 1D SHORT TERM VNAV Privilege CAPITALISATION 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-1.8-0.40
10 yrs-0.5-0.1+0.1
Max-0.50+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-0.100----------
2019-0.4000000000000
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
2010-000000000000
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-2.8-0.2
3 yr3600-25.1-0.7
5 yr6000-65.4-1.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/02/202001/2020T4/2019S2/20192019YTD
Fund5810 M€+227 / -2.4-106.8 / -7-90.7 / -13.2+1075.7 / -1844.9+229.9 / -3.4
LU00942191275196.4 M€+256.3 / -2.1-166.4 / -6.1-48.8 / -11.6+1745.2 / -19.3+266.5 / -3
LU0167237543284.1 M€-24.1 / -0.1-11.8 / -0.4-64.6 / -0.9-66.2 / -1.7-31.7 / -0.2
LU0528984122187.6 M€-0.5 / -0.1+119.8 / -0.2+104.1 / -0.3+129.4 / -0.40 / -0.1
LU016723797288.8 M€-3.2 / 0-40.3 / -0.1-62 / -0.3-157.5 / -0.7-5.7 / -0.1
LU054777078351.8 M€-2.1 / 0-8.2 / -0.1-19.6 / -0.2-29.2 / -0.3+0.3 / 0
LU07832850901.2 M€+0.4 / 0+0.1 / 0+0.1 / 0-0.9 / 0+0.4 / 0
LU19253559080 M€0 / 00 / 00 / 00 / 00 / 0
LU07832849520 M€0 / 00 / 00 / 00 / 00 / 0
LU02129922740 M€0 / 00 / 00 / 0-545.3 / -1822.40 / 0

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
InvestorsRetail
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
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