BNP Paribas Funds USD Money Market Classic CRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 1.0 | 14.6 | -0.8 | 1.7 | |
+/-Cat | -0.2 | 0.3 | 1.1 | 0.3 | 0.1 | |
+/-B’mrk | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 26/03/2024 | USD 237.42 | |
Day Change | 0.14% | |
Morningstar Category™ | USD Money Market | |
ISIN | LU0012186622 | |
Fund Size (Mil) 26/03/2024 | USD 618.42 | |
Share Class Size (Mil) 26/03/2024 | USD 500.35 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 22/02/2024 | 0.50% |
Investment Objective: BNP Paribas Funds USD Money Market Classic C |
To achieve the best possible return in USD in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Heurtaut 30/01/2019 | ||
Jerome CHEREL 23/11/2022 | ||
Click here to see others | ||
Inception Date 26/07/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds USD Money Market Classic C | 31/01/2024 |
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