BNP Paribas Funds USD Money MarketIR header image

BNP Paribas Funds USD Money MarketIR

Fund

ISIN LU0102011102 / Valor 1006543

NAV (2025-12-02)
USD 120.15+0.01%

BNP Paribas Funds USD Money MarketIR
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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 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 1,253.71
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
0.01%USD 108.43
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 104.11
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
0.01%USD 255.84
BNP Paribas Funds USD Money MarketClassicPlusD
BNP Paribas Funds USD Money MarketClassicPlusD BNP Paribas Funds USD Money MarketClassicPlusD
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 100.04
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 10,989.80