Fact sheet: BNP Paribas InsCashMon3M€

Fund information

Fund name
BNP Paribas InstiCash Money 3M EUR Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Olivier Heurtaut
since 29/01/2016
Fund objective
The investment objective of BNP Paribas InstiCash Money 3M EUR is to preserve the invested capital over a 3 months period corresponding to the recommended investment horizon while producing the best possible money market return for the investor.
Benchmark
Eonia Capitalise
Investment style
Target Maturity
Investment method
None

Quick stats

1 Year return

-0.27 %

1 Year rank in sector

17/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 3.5 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    68.88%
  • Fixed Interest
    14.17%
  • Others
    11.02%
  • Certificates of Deposit
    5.93%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.17 %-0.27 %-0.25 %0.27 %
Sector-0.12 %-0.57 %-1.09 %-1.59 %-1.54 %
Rank within sector13 / 5419 / 5317 / 5217 / 4911 / 44
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.02 %-0.26 %-0.02 %0.46 %0.26 %
Sector-0.06 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector20 / 5417 / 5216 / 504 / 4611 / 46
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha0.13
Beta0.14
Sharpe-0
Volatility0.41
Tracking error0.43
Information ratio1.35
R-Squared0

Price movement

52 week high101.5227
52 week low101.2457
Current bid price0
Current offer price0
Current mid price101.2457

Holdings by region

  • 100% Money Market

Holdings by sector

  • 68.88% Commercial Paper
  • 14.17% Fixed Interest
  • 11.02% Others
  • 5.93% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 6.65% BNP PARIBAS CASH INVEST FCP I
  • 3.66% BANQUE FEDER EONIACAP+0.07 24/08/2018 CD 24/08/2018
  • 3.49% BARCLAYS BAN EONIACAP+0.23 14/05/2018 CD 14/05/2018
  • 2.96% CREDIT INDUS EONIACAP+0.07 24/08/2018 CD 24/08/2018
  • 2.79% BNP PARIBAS EONIACAP+0.07 06/08/2018 CD 06/08/2018
  • 2.44% NEUCP JYSKE BANK A/S OIS+0.13 020318 02/03/2018
  • 2.09% NATIXIS EO+0.09 03/04/2018 03/04/2018
  • 1.75% CDN CDTSU 0% 09/05/2018
  • 1.75% CREDIT SUISSE AG/LONDON 0% 07/11/2018 07/11/2018
  • 1.75% UBS AG (LONDON) 0% 29/08/2018 BT 29/08/2018