BNP PARIBAS CASH INVEST R FR0010599431
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | -5.8 | - | - |
| 52 sem. | -5.8 | -5.8 | +19.7 |
| 1 mois | -5.8 | - | - |
| 3 mois | -5.8 | - | - |
| 6 mois | -5.8 | - | - |
| 1 an | -5.8 | -5.8 | +19.7 |
| 3 ans | -6.4 | -2.2 | +4 |
| 5 ans | -6.2 | -1.3 | +2.9 |
| 10 ans | -3.3 | -0.3 | +1.9 |
| Max | -2.6 | -0.3 | +1.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -5.8 | - | -5.8 | 0 | - | - | - | - | - | - | - | - | - |
| 2018 | -0.1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 2017 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.6 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | +0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
| 2009 | +1.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 |
| 2008 | - | - | - | - | - | - | - | - | - | - | - | - | +0.3 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 08/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2788.5 M€ | +140.6 / -0.8 | -493.4 / -2.6 | -1479.2 / -6.7 | -1841 / +739.4 | -2361.6 / -11.5 |
| FR0010337667 | 1187.2 M€ | -299.6 / -0.4 | -303 / -1 | -313 / -2.3 | -1748.3 / -9.4 | -427.2 / -4.2 |
| FR0013268398 | 965.5 M€ | +260.7 / -0.3 | -18.4 / -1 | -917.9 / -3.3 | +1206.8 / -7.7 | -1710.5 / -5.1 |
| FR0007496047 | 563.7 M€ | +187.4 / -0.2 | -178.6 / -0.6 | -213.9 / -1.5 | -613.6 / -4.2 | -215.7 / -2.5 |
| FR0013302148 | 72.1 M€ | -7.9 / 0 | +6.6 / 0 | -33.9 / -0.1 | -685.8 / +765.8 | -7.7 / -0.2 |
| FR0010599431 | 0 M€ | 0 / 0 | 0 / 0 | -0.5 / +0.5 | 0 / -5.2 | -0.5 / +0.5 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 27/04/2008 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | CASH INDEX EONIA [DAILY CAP] RI | ||||||||
| Type d'investissement | MONEY MARKET | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.2% | |
|---|---|---|
| Frais d'entrée max | 5% | |
| Frais courants | 0.1% | |
| Date frais courants | 30/09/2018 | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| CAC | DELOITTE & ASSOCIES | |
| Société de gestion | BNP PARIBAS ASSET MANAGEMENT FRANCE | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010599431 | BNP PARIBAS CASH INVEST R | - | - | - | - | - | - | ||
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege | 2 272.75 € | 0 | -0.4 | -0.4 | - | - | ||
| FR0010337667 | BNP PARIBAS CASH INVEST Parts I | 56 514.62 € | 0 | -0.4 | -0.4 | -1.1 | -1.3 | ||
| FR0007496047 | BNP PARIBAS CASH INVEST Part Classic | 2 271.93 € | 0 | -0.4 | -0.4 | -1.3 | -1.4 | ||
| FR0013268398 | BNP PARIBAS CASH INVEST I Plus | 992 313.02 € | 0 | -0.3 | -0.3 | - | - |
VL 12/19 2019 1 an 3 ans 5 ans - - - - - - 2 272.75 € 0 -0.4 -0.4 - - 56 514.62 € 0 -0.4 -0.4 -1.1 -1.3 2 271.93 € 0 -0.4 -0.4 -1.3 -1.4 992 313.02 € 0 -0.3 -0.3 - -