BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
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The BNP Paribas InstiCash USD 1D LVNAV fund holds a diversified portfolio of around 135 high-quality, short-term US dollar-denominated money market instruments. These include government securities, commercial paper, certificates of deposit, and other low-risk debt instruments. The fund is designed to provide liquidity and preserve capital by investing in stable, low-volatility assets that align with the US Federal Funds Effective benchmark.
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money marketshort termus treasury bill
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas InstiCash USD 1D LVNAV X Cap
BNP Paribas InstiCash USD 1D LVNAV X Cap
BNP Paribas InstiCash USD 1D LVNAV X Cap
Valor: 1588959
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 155.75
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
Valor: 1588952
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 150.44
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
Valor: 11595382
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
Valor: 1588951
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 146.63
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap
Valor: 13258210
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 109.74
BNP Paribas InstiCash USD 1D LVNAV S Dis
BNP Paribas InstiCash USD 1D LVNAV S Dis
BNP Paribas InstiCash USD 1D LVNAV S Dis
Valor: 49423928
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV U3 Cap
BNP Paribas InstiCash USD 1D LVNAV U3 Cap
BNP Paribas InstiCash USD 1D LVNAV U3 Cap
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 105.70
BNP Paribas InstiCash USD 1D LVNAV I Cap
BNP Paribas InstiCash USD 1D LVNAV I Cap
BNP Paribas InstiCash USD 1D LVNAV I Cap
Valor: 957396
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 188.77
BNP Paribas InstiCash USD 1D LVNAV I Dis
BNP Paribas InstiCash USD 1D LVNAV I Dis
BNP Paribas InstiCash USD 1D LVNAV I Dis
Valor: 2144765
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
Valor: 11855763