BNP Paribas InstiCash EUR 3M M-D EUR

The Product is a standard variable net asset value money market fund (hereinafter a "MMF") as defined by the 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 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 Product.The Product invests within the limits set out in the Regulation in a diversified portfolio of money market instruments, deposits with credit institutions, repurchase agreements and reverse repurchase agreements, units or shares of short term MMFs or other Standard MMFs and ancillary liquid assets denominated in EUR.The Product is not a guaranteed product. An investment in the Product differs from an investment in deposits, with the risk that the principal invested is capable of fluctuation. BNP PARIBAS InstiCash does not rely on external support for guaranteeing the liquidity of the sub-funds or stabilising the NAV per share. The loss of the principal is to be borne by the shareholders. There is no currency exposure other than to the EUR.The Product is actively managed. The benchmark €STER is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product may also use financial derivative instruments (interest rate swaps) for hedging purposes only provided they are dealt in on a regulated market. The impact of these financial derivative instruments will be taken into account for the calculation of the weighted average maturity (interest rate risk) of the Product. These financial derivative instruments will be used in line with the money market investment strategy of the Product.It invests in securities of high credit qu

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No