BNP PARIBAS INSTICASHEUR 1D SHORT TERM VNAV IT1 CAPITALISATION LU0528984122

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-1.3-0.40
5 yrs-1.7-0.30
Max00+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-0.100----------
2019-0.4000000000000
2018-0.5000000000000
2017-0.4000000000000
2016-0.3000000000000
2015-0.1000000000000
2014+0.1000000000000
20130000000000000
2012+0.3+0.1+0.10000000000
2011+1.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2010----------+0.1+0.1+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100-2.4-0.2
3 yr3500-22.6-0.6
5 yr5900-59.8-1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 26/02/202001/2020T4/2019S2/20192019YTD
Fund6117.5 M€+227 / -2.4-106.8 / -7-90.7 / -13.2+1075.7 / -1844.9+538.4 / -4.3
LU00942191275518.2 M€+256.3 / -2.1-166.4 / -6.1-48.8 / -11.6+1745.2 / -19.3+589.1 / -3.8
LU0167237543271.6 M€-24.1 / -0.1-11.8 / -0.4-64.6 / -0.9-66.2 / -1.7-44.2 / -0.2
LU0528984122189.2 M€-0.5 / -0.1+119.8 / -0.2+104.1 / -0.3+129.4 / -0.4+1.7 / -0.1
LU016723797285.9 M€-3.2 / 0-40.3 / -0.1-62 / -0.3-157.5 / -0.7-8.6 / -0.1
LU054777078351.4 M€-2.1 / 0-8.2 / -0.1-19.6 / -0.2-29.2 / -0.3-0.1 / 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 date09/09/2010
Distribution typeCAP
Legal FormSICAV
BenchmarkCASH INDEX EONIA (RI)
Investment TypeMONEY MARKET
Is UCITS ?Yes
InvestorsInstitutional
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 Fee0.15%
Ongoing Charges0.1%
Ongoing charges Date30/11/2018
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes