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BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds 25389352 / LU0783285330

1.00 USD
0.00 USD
0.00 %
28.9.2020
NAV

Nettoinventarwert (NAV)

1.00 USD 0.00 USD 0.00 %
Vortag 1.00 USD Datum 28.09.2020

BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 25389352
ISIN LU0783285330
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 02.11.2015
Kategorie Geldmarkt USD Kurzfristig
Währung USD
Volumen 11’239’738’294.94
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.05.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds: To achieve the best possible return in USD in 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 and diversification; the 1-day period corresponds to the recommended investment horizon of the sub-fund.

ETP Performance: BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds

Performance 1 Jahr
1.08
Performance 2 Jahre
3.65
Performance 3 Jahre
5.21
Performance 5 Jahre -
Performance 10 Jahre -