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

-0.2 %

1 Year rank in sector

20/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 2.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    69.19%
  • Fixed Interest
    14.46%
  • Certificates of Deposit
    9.4%
  • Others
    6.95%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.15 %-0.2 %-0.12 %0.63 %
Sector-0.51 %-0.98 %-1.45 %-1.68 %-1.63 %
Rank within sector22 / 5619 / 5320 / 5416 / 4913 / 45
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.19 %-0.02 %0.46 %0.26 %0.12 %
Sector-1.28 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector20 / 5418 / 523 / 4713 / 4811 / 45
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha0.13
Beta0.08
Sharpe-0
Volatility0.52
Tracking error0.54
Information ratio0.93
R-Squared0

Price movement

52 week high101.5411
52 week low101.3343
Current bid price0
Current offer price0
Current mid price101.3343

Holdings by region

  • 100% Money Market

Holdings by sector

  • 69.19% Commercial Paper
  • 14.46% Fixed Interest
  • 9.4% Certificates of Deposit
  • 6.95% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.69% BANQUE FEDER EONIACAP+0.07 24/08/2018 CD 24/08/2018
  • 3.52% BARCLAYS BAN EONIACAP+0.23 14/05/2018 CD 14/05/2018
  • 3% BNP PARIBAS CASH INVEST FCP I
  • 2.99% CREDIT INDUS EONIACAP+0.07 24/08/2018 CD 24/08/2018
  • 2.81% BNP PARIBAS EONIACAP+0.07 06/08/2018 CD 06/08/2018
  • 2.81% CDN BNP EONIA +0.3000 01/09/2017
  • 2.81% CDN BPCES EONIA +0.3300 01/09/2017
  • 2.46% NEUCP JYSKE BANK A/S OIS+0.13 020318 02/03/2018
  • 2.11% NATIXIS EO+0.09 03/04/2018 03/04/2018
  • 1.76% UBS AG (LONDON) 0% 29/08/2018 BT 29/08/2018