BNP PARIBAS CASH INVEST R FR0010599431
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | 0 | 0 | +0.1 |
| 1 mois | 0 | - | - |
| 3 mois | 0 | - | - |
| 6 mois | 0 | - | - |
| 1 an | 0 | 0 | +0.1 |
| 3 ans | -6.2 | -2.1 | +5.5 |
| 5 ans | -6.4 | -1.3 | +3.3 |
| 10 ans | -4.2 | -0.4 | +2 |
| Max | -4 | -0.4 | +2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/04/2020 | 03/2020 | T1/2020 | S2/2019 | 2019 | YTD | |
| Fonds | 3638.1 M€ | +445.3 / +3.3 | +8563 / -7257.5 | +6774.5 / -8504.7 | +30828.7 / -33352.7 | +8950.3 / -7257.7 |
| FR0013268398 | 1626.6 M€ | +367.7 / -0.3 | +771.5 / -0.9 | -1143.8 / -1.9 | -2061.7 / -5.2 | +1013.4 / -1 |
| FR0010337667 | 1442.1 M€ | +71.8 / -0.4 | +124.7 / -1.2 | -204.7 / -2 | -517.7 / -4.4 | +347 / -1.3 |
| FR0007496047 | 547.9 M€ | +49.9 / -0.2 | +7760 / -7259.6 | +8057.3 / -8500.6 | +33376.7 / -33343.4 | +7684.3 / -7259.7 |
| FR0013302148 | 21.6 M€ | -39.8 / 0 | -89 / -0.1 | +65.8 / -0.1 | +31.9 / -0.3 | -90 / -0.1 |
| FR0010599431 | 0 M€ | -4.3 / +4.3 | -4.3 / +4.3 | 0 / 0 | -0.5 / +0.5 | -4.3 / +4.3 |
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 | 0.03% | |
| Date frais courants | 31/10/2019 | |
| 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 | 4/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010599431 | BNP PARIBAS CASH INVEST R | 49 970.00 € | 0 | 0 | 0 | -6.2 | -6.4 | ||
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege | 2 269.56 € | 0 | -0.1 | -0.4 | - | - | ||
| FR0010337667 | BNP PARIBAS CASH INVEST Parts I | 56 438.75 € | 0 | -0.1 | -0.4 | -1.2 | -1.4 | ||
| FR0007496047 | BNP PARIBAS CASH INVEST Part Classic | 2 268.59 € | 0 | -87.6 | -0.4 | -1.3 | -1.6 | ||
| FR0013268398 | BNP PARIBAS CASH INVEST I Plus | 991 199.49 € | 0 | -0.1 | -0.3 | - | - |
VL 4/20 2020 1 an 3 ans 5 ans 49 970.00 € 0 0 0 -6.2 -6.4 2 269.56 € 0 -0.1 -0.4 - - 56 438.75 € 0 -0.1 -0.4 -1.2 -1.4 2 268.59 € 0 -87.6 -0.4 -1.3 -1.6 991 199.49 € 0 -0.1 -0.3 - -