BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation/  LU0167239168  /

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.