Fact sheet: BNP Paribas InstiCsh€

Fund information

Fund name
BNP Paribas InstiCash EUR Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Dominique Leroy
since 08/10/2004
Fund objective
The investment objective of BNP Paribas InstiCash EUR is to provide a level of day-to-day liquidity and to preserve the invested capital while producing the best possible money market return for the investor.
Benchmark
Cash Index EONIA
Investment style
None
Investment method
None

Quick stats

1 Year return

-0.43 %

1 Year rank in sector

28/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 7.2 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    75.43%
  • Certificates of Deposit
    10.03%
  • Short Term Asset Backed
    9.05%
  • Others
    5.49%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.23 %-0.43 %-0.69 %-0.55 %
Sector-0.08 %-0.56 %-0.99 %-1.23 %-1.18 %
Rank within sector34 / 5526 / 5428 / 5526 / 4922 / 45
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.33 %-0.31 %-0.06 %0.11 %0.03 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector28 / 5528 / 5320 / 4722 / 4816 / 45
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.13
Beta0.23
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.28
R-Squared0.53

Price movement

52 week high118.4407
52 week low117.9369
Current bid price0
Current offer price0
Current mid price117.9369

Holdings by region

  • 100% Money Market

Holdings by sector

  • 75.43% Commercial Paper
  • 10.03% Certificates of Deposit
  • 9.05% Short Term Asset Backed
  • 5.49% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.98% BELGIUM 0.8000% BGB JUN 2025 22/06/2025
  • 3.92% DEXIA MUNICIPAL AGENCY 4.25 26/01/2021
  • 3.73% ECP ACOSS 0% 29/09/2017
  • 2.49% BRED BANQUE POP EONIACAP+0 10/11/2017 CD 10/11/2017
  • 2.49% NORDEA BANK AB 0% 01/02/2018 CP 01/02/2018
  • 1.86% MITSUBISHI CORP FINANC 0% 06/09/2017 CP 06/09/2017
  • 1.86% NEUCP ING BANK OIS+0.14 150118 15/01/2018
  • 1.86% NORD(CREDIT DU) EONIACAP+0 29/09/2017 CD 29/09/2017
  • 1.74% CD DEXIA OIS+0.08 130418 13/04/2018
  • 1.64% DEUTSCHLAND I/L 0.1% 15-15/04/2026 12/03/2015