CPR Cash - P
FR0000291239
CPR Cash - P/ FR0000291239 /
| NAV16/05/2024 |
Var.+2.4512 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 23,091.4004EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
CPR Asset Management ▶ |
Investment goal
A short-term money market fund investing in money market, bond and deposit instruments. The fund's objective is to deliver returns in line with the Eonia index (capitalised) over the recommended investment horizon (a week or more). Thanks to its optimised liquidity, the fund is designed to address investors' short-term treasury requirements.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
Eonia Capitalized |
| Business year start: |
31/12 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Bank |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Julien Lévy |
| Volume del fondo: |
1.17 bill.
EUR
|
| Data di lancio: |
24/07/1989 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.14% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
CPR Asset Management |
| Indirizzo: |
90, boulevard Pasteur, 75015, Paris |
| Paese: |
France |
| Internet: |
www.cpr-am.fr/
|
