BNPP InstiCash USD 1D LVNAV I USD
LU0090884072
BNPP InstiCash USD 1D LVNAV I USD/ LU0090884072 /
| NAV14/05/2024 |
Var.+0.0260 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 174.1620USD |
+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 |
| Gestore del fondo: |
HEURTAUT OLIVIER |
| Volume del fondo: |
10.88 bill.
USD
|
| Data di lancio: |
09/07/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.05% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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% |
