BNP Paribas InstiCash GBP 1D SHORT TERM VNAV Classic T1 Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14401387 |
| ISIN | LU0547771328 |
| Name | BNP Paribas InstiCash GBP 1D SHORT TERM VNAV Classic T1 Cap Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2011 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 427’618’088.50 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Gilles Leroy, Elodie Derien |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 28.08.2020 |
Anlagepolitik
So investiert der BNP Paribas InstiCash GBP 1D SHORT TERM VNAV Classic T1 Cap Fonds: To achieve the best possible return in EUR line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity; the 1-day period corresponds to the recommended investment horizon of the sub-fund