BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation
LU0167239168
BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation/ LU0167239168 /
NAV30/05/2024 |
Var.+0.0202 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
139.4374USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
BNP Paribas InstiCash USD seeks to provide a certain level of day-to-day liquidity and preserve the capital while producing the best achievable money market return for the investor. The sub-fund invests in a diversified portfolio of money market instruments and short-term bond securities, mainly certificates ofdeposit, treasury notes, commercial paper, government securities and variable-rate bonds. The sub-fund also invests in repurchase agreements with high quality counterparties and may also hold up to 49% of its assets in cash and cash equivalents.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
US Federal Funds [Effective] IR |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
HEURTAUT OLIVIER |
Volume del fondo: |
11.85 bill.
USD
|
Data di lancio: |
14/05/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (10/12/2021): |
0.12% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Attività
Money Market |
|
84.42% |
Cash |
|
15.58% |
Paesi
Global |
|
84.42% |
Cash |
|
15.58% |