BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION header image

BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION

Fund

ISIN LU2630403926 / Valor 14421064

NAV (2026-07-20)
USD 100.21+0.03%

BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas USD Money Market fund primarily invests in a diversified portfolio of 88 high-quality, short-term U.S. dollar-denominated instruments. These include securities such as commercial paper, Treasury bills, and other highly liquid money market instruments that are designed to provide stability and liquidity. With a total fund size of approximately $1.056 billion, the fund aims to offer consistent returns by maintaining a strong focus on minimizing risk and ensuring easy access to investors’ capital.

Content summarized by AI chatbot
Tags:
USD money market united states sofr secured overnight financing rate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds USD Money MarketClassicD
BNP Paribas Funds USD Money MarketClassicD BNP Paribas Funds USD Money MarketClassicD Valor: 596675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 106.49
BNP Paribas Funds USD Money Market Classic C
BNP Paribas Funds USD Money Market Classic C BNP Paribas Funds USD Money Market Classic C Valor: 596676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 261.57
BNP Paribas Funds USD Money Market Classic HKD
BNP Paribas Funds USD Money Market Classic HKD BNP Paribas Funds USD Money Market Classic HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%HKD 100.56
BNP Paribas Funds USD Money Market I HKD
BNP Paribas Funds USD Money Market I HKD BNP Paribas Funds USD Money Market I HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 100.60
BNP Paribas Funds USD Money MarketIR
BNP Paribas Funds USD Money MarketIR BNP Paribas Funds USD Money MarketIR Valor: 1006543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 123.09
BNP Paribas Funds USD Money MarketPrivilegeD
BNP Paribas Funds USD Money MarketPrivilegeD BNP Paribas Funds USD Money MarketPrivilegeD Valor: 40655804
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 102.12
BNP Paribas Funds USD Money MarketPrivilegeR
BNP Paribas Funds USD Money MarketPrivilegeR BNP Paribas Funds USD Money MarketPrivilegeR Valor: 1082408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,284.00
BNP Paribas Funds USD Money Market U17
BNP Paribas Funds USD Money Market U17 BNP Paribas Funds USD Money Market U17 Valor: 13085942
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,244.00