BNP Paribas InstiCash USD 1D LVNAV I Plus Dis header image

BNP Paribas InstiCash USD 1D LVNAV I Plus Dis

Fund

ISIN LU2416975337 / Valor 11595382

NAV (2026-02-20)
USD 1.00%

BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
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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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Tags:
money market short term us treasury bill

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 105.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 188.91
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 118,754.69
BNP Paribas InstiCash USD 1D LVNAV U2 Cap
BNP Paribas InstiCash USD 1D LVNAV U2 Cap BNP Paribas InstiCash USD 1D LVNAV U2 Cap
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 111.93
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 113.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 150.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 155.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 146.73