Fund: PARSTEU

BNP Paribas Funds Euro Money Market
LU0083138064
08-02-1991
Money Market
Money Market - EUR
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
The Fund belongs to the category of money market funds («MMF») as defined by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (the «Regulation»). It seeks to achieve the best possible return in EUR in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund. The Fund is a standard variable net asset value MMF as defined by the Regulation. It invests within the limits of the Regulation in a diversified portfolio of EUR denominated money market instruments, deposits with credit institutions, repurchase agreements and reverse repurchase agreements, units or shares of short term MMF or other standard MMF, and ancillary liquid assets denominated in EUR. Financial derivative instruments (e.g. Interest Rate Swaps) are used only for the purpose of hedging the interest rate of the Fund. The impact of these financial derivative instruments will be taken into account for the calculation of the Weighted Average Maturity. The Fund is not a guaranteed product. There is no currency exposure, other than to the EUR. It is actively managed against the Cash Index EONIA (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating n.r. (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARSTEU EUR MM-EUR -0.5748% -0.54% -0.43% 0.08 0.02 n.r.
2019 PARSTEU EUR MM-EUR -0.4977% -0.51% -0.36% 0.11 0.05 NR n.r.
2018 PARSTEU EUR MM-EUR -0.4457% -0.48% -0.42% -0.05 -0.02 n.r.
2017 PARSTEU EUR MM-EUR -0.4268% -0.37% -0.30% -0.14 -0.04 n.r.
2016 PARSTEU EUR MM-EUR -0.3642% -0.29% -0.14% 0.04 0.01 n.r.
2015 PARSTEU EUR MM-EUR -0.1677% -0.01% -0.15% 0.10 0.00 n.r.
2014 PARSTEU EUR MM-EUR 0.0937% 0.21% 0.26% 0.18 0.05 n.r.
214.1518
29-04-2024
0.0300%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.33% 0.94% 1.94% 2.87% 3.68% 1.27% 0.59% 0.31% 0.21% N/A
Priemerná výkonnosť (36 meraní) 0.10% 0.52% -0.13% -0.23% -0.21%
Volatilita od priemernej výkonnosti 0.26% 2.43% 0.83% 0.48% 0.30%
Rozloženie aktív
Long Short Net
Stock
Bond 58.83% 46.52% 12.31%
Other 0.00% 0.00%
Cash 87.75% 0.06% 87.69%
Veľkosť fondu
Aktíva17,006 mil.
Počet akcíí0
Počet dlhopisov104
Nákladovosť fondu
Priebež. popl.0.42
 z toho Mng. popl.0.38
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 0.12
Corporate 12.19
Derivatives 87.70
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 6.59
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.41
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
EURO 7.08% BNP Paribas Cash Invest I Plus 1.86%
Danske Bank A/S 0% 1.49% ING Bank N.V. 1.33%
DnB Bank ASA 3.904% 1.32% Standard Chartered Bank 3.904% 1.31%
Banco Bilbao Vizcaya Argentaria, S.A. 0% 1.29% Barclays Bank plc 3.652% 1.11%
MUFG Bank Ltd. London Branch 0% 1.08% ENEL Finance International S.A. 0% 1.08%