Compare BNP Paribas InstiCash USD 1D Clas $ LU0167238863
Static data
- Name
- BNP Paribas InstiCash USD 1D Clas $
- Sicav
- BNP Paribas Insticash Sicav
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
US FEDERAL FUNDS (100.00%) - SRRI (risk value)
- 1
- Start date
- 1/14/2019
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- BNP Paribas AM Lux
- Address
- 60, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.bnpparibas-am.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.30%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -