BNPP InstiCash USD 1D LVNAV I USD
LU0090884072
BNPP InstiCash USD 1D LVNAV I USD/ LU0090884072 /
| NAV14/05/2024 |
Chg.+0.0260 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 174.1620USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
US Federal Funds [Effective] IR |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP Paribas, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
HEURTAUT OLIVIER |
| Actif net: |
10.88 Mrd.
USD
|
| Date de lancement: |
09/07/1998 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.05% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNP PARIBAS AM (LU) |
| Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Actifs
| Money Market |
|
84.42% |
| Cash |
|
15.58% |
Pays
| Global |
|
84.42% |
| Cash |
|
15.58% |
