BNP Paribas InstiCash USD 1D LVNAV Privilege CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 1.0 | 14.5 | -0.7 | 2.3 | |
+/-Cat | 0.0 | 0.1 | 0.5 | 0.7 | 0.2 | |
+/-B’mrk | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 138.75 | |
Day Change | 0.25% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU0167239168 | |
Fund Size (Mil) 26/04/2024 | USD 11742.95 | |
Share Class Size (Mil) 26/04/2024 | USD 196.66 | |
Max Initial Charge | - | |
Ongoing Charge 02/10/2023 | 0.23% |
Investment Objective: BNP Paribas InstiCash USD 1D LVNAV Privilege Cap |
To achieve the best possible return in USD in line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 1-day period corresponds to the recommended investment horizon of the sub-fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elodie Derien 23/11/2022 | ||
Olivier Heurtaut 22/11/2017 | ||
Click here to see others | ||
Inception Date 14/05/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
US Federal Funds (Effective) (IR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas InstiCash USD 1D LVNAV Privilege Cap | 29/02/2024 |
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