BNP Paribas InstiCash USD 1D LVNAV U4 Dis header image

BNP Paribas InstiCash USD 1D LVNAV U4 Dis

Fund

ISIN LU3275895715 / Valor null

NAV (2026-03-11)
USD 1.00%

BNP Paribas InstiCash USD 1D LVNAV U4 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 Classic Plus Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Valor: 13258210
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 110.02
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Valor: 25389346
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 125.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
0.01%USD 189.30
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 118,989.87
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
0.01%USD 112.13
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113.83
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
0.01%USD 150.84