BNPP InstiCash USD 1D LVNAV I USD
LU0090884072
BNPP InstiCash USD 1D LVNAV I USD/ LU0090884072 /
NAV19/09/2024 |
Chg.+0.0260 |
Type of yield |
Investment Focus |
Investment company |
177.5066USD |
+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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
US Federal Funds [Effective] IR |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
HEURTAUT OLIVIER |
Fund volume: |
14.51 bill.
USD
|
Launch date: |
09/07/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Money Market |
|
82.97% |
Cash |
|
17.03% |
Countries
Global |
|
82.97% |
Cash |
|
17.03% |