BNP Paribas Funds USD Money MarketClassicD header image

BNP Paribas Funds USD Money MarketClassicD

Fund

ISIN LU0012186549 / Valor 596675

NAV (2026-07-07)
USD 106.36+0.01%

BNP Paribas Funds USD Money MarketClassicD
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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.

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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 Market Classic C
BNP Paribas Funds USD Money Market Classic C BNP Paribas Funds USD Money Market Classic C Valor: 596676
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 261.25
BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION
BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION Valor: 14421064
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.08
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
0.01%USD 122.92
BNP Paribas Funds USD Money MarketPrivilegeD
BNP Paribas Funds USD Money MarketPrivilegeD BNP Paribas Funds USD Money MarketPrivilegeD Valor: 40655804
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 102.01
BNP Paribas Funds USD Money MarketPrivilegeR
BNP Paribas Funds USD Money MarketPrivilegeR BNP Paribas Funds USD Money MarketPrivilegeR Valor: 1082408
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,282.30
BNP Paribas Funds USD Money Market U17
BNP Paribas Funds USD Money Market U17 BNP Paribas Funds USD Money Market U17 Valor: 13085942
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,229.90