BNP PARIBAS CASH INVEST E/  FR0007496047  /

Classified as a short-term variable net asset value (VNAV) money market fund, the Product seeks to obtain, over a minimum investment period of one day, a performance, net of fees, equal to the performance of the eurozone money market benchmark index, the euro short-term rate (€STR), minus the financial management fees and external administrative fees charged to the Fund for each unit class. The investment policy is based on active management, the benchmark index is used only for comparison purposes. The manager is therefore free to choose the securities that comprise the portfolio in accordance with the management strategy and investment constraints. The Product may invest up to 100% of its net assets in money market instruments, negotiable debt securities or bonds, denominated in euro and/or in other currencies (with the implementation of systematic currency hedging via derivatives if this is the case), issued by private, public or supranational issuers from all countries. The Product may invest up to 20% of its net assets in securities issued by companies whose registered office is located in an emerging country. The portfolio is invested in high-quality securities.

Classified as a short-term variable net asset value (VNAV) money market fund, the Product seeks to obtain, over a minimum investment period of one day, a performance, net of fees, equal to the performance of the eurozone money market benchmark index, the euro short-term rate (€STR), minus the financial management fees and external administrative fees charged to the Fund for each unit class.