BNP Paribas Funds USD Money Market Classic Distribution/  LU0012186549  /

Fonds
NAV1/7/2025 Chg.+0.0120 Type of yield Investment Focus Investment company
109.9374USD +0.01% paying dividend Money Market Worldwide BNP PARIBAS AM (LU) 

Investment strategy

This Fund is actively managed. The benchmark United States SOFR Secured Overnight Financing Rate (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund belongs to the category of money market funds («MMF») as defined by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (the «Regulation»). It seeks to achieve the best possible return in USD in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification, the 3-month period corresponds to the recommended investment horizon of the Fund. The Fund is a standard variable net asset value MMF as defined by the Regulation. It invests within the limits of the Regulation in a diversified portfolio of USD denominated money market instruments, deposits with credit institutions, repurchase agreements and reverse repurchase agreements, units or shares of short term MMF or other standard MMF, and ancillary liquid assets denominated in USD.
 

Investment goal

This Fund is actively managed. The benchmark United States SOFR Secured Overnight Financing Rate (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund belongs to the category of money market funds («MMF») as defined by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (the «Regulation»). It seeks to achieve the best possible return in USD in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification, the 3-month period corresponds to the recommended investment horizon of the Fund.
 

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: USD SOFR Secured Overnight Financing rate
Business year start: 1/1
Last Distribution: 4/19/2024
Depository bank: BNP Paribas, Luxemburg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: GILLES LEROY
Fund volume: 896.72 mill.  USD
Launch date: 3/29/1990
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Money Market
 
91.73%
Cash and Other Assets
 
8.27%

Countries

Global
 
91.73%
Others
 
8.27%