BNP PARIBAS MONE ETAT Privilege CAPITALISATION FR0000299620

Managers & other important persons

  • RANIL MELWANI, ELODIE DERIEN since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.6-0.60
1 mon.-0.1--
3 mon.-0.1--
6 mon.-0.3--
1 yr-0.6-0.60
3 yrs-1.5-0.50
5 yrs-2.4-0.50
10 yrs-2.9-0.30
Max-2.9-0.30
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.6-0.1-0.1-0.1-0.1-0.1-0.10-0.10000
2020-0.50000000000-0.1-0.1
2019-0.4000000000000
2018-0.5000000000000
2017-0.4000000000000
2016-0.3000000000000
2015-0.2000000000000
2014+0.1000000000000
2013-0.1000000000000
20120000000000000
2011------------0
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.7-0.3
3 yr3600-30.2-0.8
5 yr6000-77.3-1.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 25/01/202212/2021T4/2021S2/20212021YTD
Fund189 M€+1.8 / -0.1+1.7 / -0.3-11.5 / -0.6+166.7 / -1.2-1.7 / -0.1
FR0010482042168.7 M€0 / -0.10 / -0.2-13 / -0.5+169.3 / -1.10 / -0.1
FR000029962020.1 M€-0.2 / 0-0.3 / 0-0.6 / -0.1-2.7 / -0.1+0.3 / 0
FR00112798270.3 M€+2 / 0+2 / 0+2.1 / 0+0.2 / 0-2.1 / 0

Details

CurrencyEUR
Shareclass inception date15/02/1995
Distribution typeCAP
Legal FormSICAV
BenchmarkCASH INDEX EONIA [DAILY CAP] 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 Fee0.4%
Max Entry Fees0.5%
Ongoing Charges0.09%
Ongoing charges Date30/09/2018
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES
AuditorDELOITTE & ASSOCIES
Management CompanyBNP PARIBAS ASSET MANAGEMENT FRANCE
Administration/Accounting-

Other Shares/Classes