Fund overview
Fund Manager
| Name | Paribas Asset Management |
|---|
| Address | 60322 Frankfurt am Main BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
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| City | Luxembourg |
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| Country | Luxembourg |
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| Telephone | +49 (0)69 71936361 |
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| Fax | +352 46-46-41-41 |
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| Web Address | www.am.bnpparibas.com |
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Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 0.5% |
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| Minimum Initial Investment (EUR) |
1000
|
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| Minimum Sub. Investment (EUR) | 500 |
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| 1 Week Performance |
-0.83%
|
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| 3 Year Total Return |
22.79%
|
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| 3 Year Volatility |
1.43%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 480.32 |
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| Average in Sector (Money Market EUR Enhanced) | 806.75 |
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| Largest in Sector | 12063.46 |
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| Smallest in Sector | 3.78 |
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| Total Sector Size | 15328.19 |
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| Number of Funds in Sector | 19 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
