BNP Paribas InstiCash EUR 1D LVNAV I Plus Dis EUR

The Product is actively managed. The benchmark €STR Capitalized is used for performance comparison only. The Product is not benchmark constrained and the deviation of its performance may be limited compared to that of the benchmark. The Product is a short- term low volatility 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 EUR 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 Product. The Product benefits from a AAAm rating by S&P Global Ratings, financed by the SICAV. It is subject to a periodic review conducted by Standard & Poor's.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 agreement, units or shares of short term MMFs and ancillary liquid assets denominated in EUR.The Product is not a guaranteed product. An investment in the Fund differs from an investment in deposits, with the risk that the principal invested is capable of fluctuation. The SICAV 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 may also use financial derivative instruments (interest rate swaps) for hedging purpose 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 fin

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No