BNP Paribas Funds USD Money Market Classic C header image

BNP Paribas Funds USD Money Market Classic C

Fund

ISIN LU0012186622 / Valor 596676

NAV (2025-01-13)
USD 246.87+0.03%

BNP Paribas Funds USD Money Market Classic C
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General Objective

The fund belongs to the category of money market funds and seeks to maintain the value of its assets by investing in USD-denominated, high-quality money market instruments with a maximum final legal maturity of 2 years. The fund is not a guaranteed product and has no currency exposure other than to the USD.

Fund Exposure

The fund is actively managed against the Cash Index USD LIBID 3 Months (RI) and primarily invests in one- to three-month, fixed-rate negotiable debt securities. It focuses on USD-denominated, high-quality money market instruments to achieve its objective of maintaining asset value.

Risks

Investments in the fund are subject to market fluctuations and the inherent risks of investing in securities. The value of investments and the income they generate may go down as well as up, with the possibility that investors may not recover their initial outlay. The fund is at risk of capital loss due to market volatility.

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Source

https://capinside.com/p/bnp-paribas-funds-usd-money-market-c-cap-lu0012186622

Tags:
USD money market united states sofr secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds USD Money MarketIR
BNP Paribas Funds USD Money MarketIR BNP Paribas Funds USD Money MarketIR Valor: 1006543
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 115.63
BNP Paribas Funds USD Money Market U17
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110
0.03%USD 10,592.60
BNP Paribas Funds USD Money MarketPrivilegeR
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-50%0%+50%

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110
0.04%USD 1,206.88
BNP Paribas Funds USD Money MarketClassicD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 110.01